Artefact Projects Limited (BOM:531297)

Artefact Projects Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26.44	40.05	51.79	46.07	59.92
Cash & Short-Term Investments	26.44	40.05	51.79	46.07	59.92
Cash Growth	-33.98%	-22.67%	12.43%	-23.13%	309.41%
Accounts Receivable	123.04	157.82	147.41	135.91	149.15
Other Receivables	-	25.95	59.72	41.77	38.3
Receivables	277.89	628.53	565.01	476.49	418.45
Inventory	38.69	-	2.73	5.98	10.09
Other Current Assets	80.74	45.26	40.5	34.75	38.38
Total Current Assets	423.76	713.84	660.03	563.29	526.84
Property, Plant & Equipment	132.45	118.75	118.16	157.11	162.8
Long-Term Investments	23.53	130.6	130.6	138.96	131.56
Other Long-Term Assets	0	18.47	5.96	1.92	2.06
Total Assets	1,026	981.66	914.75	861.28	823.96
Accounts Payable	56.54	57.34	44.61	31.28	40.34
Accrued Expenses	0.77	157.36	148.39	107.97	99.18
Short-Term Debt	138.29	100.8	50.55	123.8	100.43
Current Portion of Long-Term Debt	-	-	11.67	3.24	3.85
Current Portion of Leases	-	-	0.08	0.12	0.42
Other Current Liabilities	138.97	44.6	16.67	7.32	19.25
Total Current Liabilities	334.56	360.09	271.97	273.73	263.47
Long-Term Debt	8.1	-	55.72	56.25	58.07
Long-Term Deferred Tax Liabilities	23.2	26.48	28.36	26.97	27.59
Other Long-Term Liabilities	-	0	0	-0	-
Total Liabilities	368.82	388.76	358.18	360.1	353.99
Common Stock	72.75	72.75	72.75	72.75	72.75
Additional Paid-In Capital	-	170.39	170.39	170.39	170.39
Retained Earnings	-	337.76	301.43	246.05	214.84
Comprehensive Income & Other	584.01	11.99	11.99	11.99	11.99
Total Common Equity	656.76	592.9	556.57	501.19	469.97
Shareholders' Equity	656.76	592.9	556.57	501.19	469.97
Total Liabilities & Equity	1,026	981.66	914.75	861.28	823.96
Total Debt	146.38	100.8	118.02	183.41	162.77
Net Cash (Debt)	-119.94	-60.75	-66.23	-137.35	-102.85
Net Cash Per Share	-16.51	-8.51	-9.43	-18.88	-17.03
Filing Date Shares Outstanding	7.24	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	7.24	7.28	7.28	7.28	7.28
Working Capital	89.2	353.75	388.06	289.56	263.37
Book Value Per Share	90.71	81.50	76.50	68.89	64.60
Tangible Book Value	656.76	592.9	556.57	501.19	469.97
Tangible Book Value Per Share	90.71	81.50	76.50	68.89	64.60
Land	-	12.27	12.27	15.97	15.97
Buildings	-	122.39	122.39	159.36	159.36
Machinery	-	84.25	85.29	85.64	85.73
Construction In Progress	-	3.53	-	-	-
Order Backlog	-	3,151	-	-	-

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