Artefact Projects Limited (BOM:531297)

Artefact Projects Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.43	26.44	40.05	51.79	46.07	59.92
Cash & Short-Term Investments	27.43	26.44	40.05	51.79	46.07	59.92
Cash Growth	-15.63%	-33.98%	-22.67%	12.43%	-23.13%	309.41%
Accounts Receivable	104.91	123.04	157.82	147.41	135.91	149.15
Other Receivables	-	32.63	25.95	59.72	41.77	38.3
Receivables	242.94	645.36	628.53	565.01	476.49	418.45
Inventory	58.86	38.69	-	2.73	5.98	10.09
Other Current Assets	234.03	159.11	45.26	40.5	34.75	38.38
Total Current Assets	563.26	869.6	713.84	660.03	563.29	526.84
Property, Plant & Equipment	134.76	132.45	118.75	118.16	157.11	162.8
Long-Term Investments	32.16	1.6	130.6	130.6	138.96	131.56
Other Long-Term Assets	-0	21.93	18.47	5.96	1.92	2.06
Total Assets	1,050	1,026	981.66	914.75	861.28	823.96
Accounts Payable	41.01	56.54	57.34	44.61	31.28	40.34
Accrued Expenses	1.3	139.18	157.36	148.39	107.97	99.18
Short-Term Debt	128.03	136.88	100.8	50.55	123.8	100.43
Current Portion of Long-Term Debt	-	1.41	-	11.67	3.24	3.85
Current Portion of Leases	-	-	-	0.08	0.12	0.42
Other Current Liabilities	163.3	0.55	44.6	16.67	7.32	19.25
Total Current Liabilities	333.64	334.56	360.09	271.97	273.73	263.47
Long-Term Debt	7.36	8.1	-	55.72	56.25	58.07
Pension & Post-Retirement Benefits	2.96	2.96	2.19	2.13	3.15	4.87
Long-Term Deferred Tax Liabilities	22.57	23.2	26.48	28.36	26.97	27.59
Other Long-Term Liabilities	0	-0	0	0	-0	-
Total Liabilities	366.53	368.82	388.76	358.18	360.1	353.99
Common Stock	72.75	72.75	72.75	72.75	72.75	72.75
Additional Paid-In Capital	-	560.72	496.85	170.39	170.39	170.39
Retained Earnings	-	11.3	11.3	301.43	246.05	214.84
Comprehensive Income & Other	610.9	11.99	11.99	11.99	11.99	11.99
Total Common Equity	683.65	656.76	592.9	556.57	501.19	469.97
Shareholders' Equity	683.65	656.76	592.9	556.57	501.19	469.97
Total Liabilities & Equity	1,050	1,026	981.66	914.75	861.28	823.96
Total Debt	135.39	146.38	100.8	118.02	183.41	162.77
Net Cash (Debt)	-107.96	-119.94	-60.75	-66.23	-137.35	-102.85
Net Cash Per Share	-14.82	-16.49	-8.35	-9.43	-18.88	-17.03
Filing Date Shares Outstanding	7.26	7.28	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	7.26	7.28	7.28	7.28	7.28	7.28
Working Capital	229.62	535.04	353.75	388.06	289.56	263.37
Book Value Per Share	94.17	90.28	81.50	76.50	68.89	64.60
Tangible Book Value	683.65	656.76	592.9	556.57	501.19	469.97
Tangible Book Value Per Share	94.17	90.28	81.50	76.50	68.89	64.60
Land	-	12.27	12.27	12.27	15.97	15.97
Buildings	-	122.39	122.39	122.39	159.36	159.36
Machinery	-	95.39	84.25	85.29	85.64	85.73
Construction In Progress	-	10.28	3.53	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.