Artefact Projects Limited (BOM:531297)
India · Delayed Price · Currency is INR 52.76
-0.85 (-1.59%)
At close: Jul 31, 2026
Artefact Projects Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 22.27 | 26.44 | 40.05 | 51.79 | 46.07 |
Cash & Short-Term Investments | 22.27 | 26.44 | 40.05 | 51.79 | 46.07 |
Cash Growth | -15.76% | -33.98% | -22.67% | 12.43% | -23.13% |
Accounts Receivable | 164.12 | 123.04 | 157.82 | 147.41 | 135.91 |
Other Receivables | - | 32.63 | 25.95 | 59.72 | 41.77 |
Receivables | 340.35 | 325.31 | 628.53 | 565.01 | 476.49 |
Inventory | 21.32 | 38.69 | - | 2.73 | 5.98 |
Other Current Assets | 260.26 | 159.11 | 45.26 | 40.5 | 34.75 |
Total Current Assets | 644.2 | 549.54 | 713.84 | 660.03 | 563.29 |
Property, Plant & Equipment | 136.87 | 132.45 | 118.75 | 118.16 | 157.11 |
Long-Term Investments | 0.85 | 1.6 | 130.6 | 130.6 | 138.96 |
Other Long-Term Assets | 43.03 | 21.93 | 18.47 | 5.96 | 1.92 |
Total Assets | 1,145 | 1,026 | 981.66 | 914.75 | 861.28 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 62.89 | 56.54 | 57.34 | 44.61 | 31.28 |
Accrued Expenses | 0.37 | 139.18 | 157.36 | 148.39 | 107.97 |
Short-Term Debt | 113.94 | 136.88 | 100.8 | 50.55 | 123.8 |
Current Portion of Long-Term Debt | - | 1.41 | - | 11.67 | 3.24 |
Current Portion of Leases | - | - | - | 0.08 | 0.12 |
Other Current Liabilities | 197.84 | 0.55 | 44.6 | 16.67 | 7.32 |
Total Current Liabilities | 375.05 | 334.56 | 360.09 | 271.97 | 273.73 |
Long-Term Debt | 38.28 | 8.1 | - | 55.72 | 56.25 |
Pension & Post-Retirement Benefits | 3.81 | 2.96 | 2.19 | 2.13 | 3.15 |
Long-Term Deferred Tax Liabilities | 21.66 | 23.2 | 26.48 | 28.36 | 26.97 |
Other Long-Term Liabilities | - | -0 | 0 | 0 | -0 |
Total Liabilities | 438.8 | 368.82 | 388.76 | 358.18 | 360.1 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 |
Additional Paid-In Capital | - | 560.72 | 496.85 | 170.39 | 170.39 |
Retained Earnings | - | 11.3 | 11.3 | 301.43 | 246.05 |
Comprehensive Income & Other | 633.41 | 11.99 | 11.99 | 11.99 | 11.99 |
Shareholders' Equity | 706.16 | 656.76 | 592.9 | 556.57 | 501.19 |
Total Liabilities & Equity | 1,145 | 1,026 | 981.66 | 914.75 | 861.28 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 152.23 | 146.38 | 100.8 | 118.02 | 183.41 |
Net Cash (Debt) | -129.95 | -119.94 | -60.75 | -66.23 | -137.35 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -18.13 | -16.49 | -8.35 | -9.43 | -18.88 |
Filing Date Shares Outstanding | 6.68 | 7.28 | 7.28 | 7.28 | 7.28 |
Total Common Shares Outstanding | 6.68 | 7.28 | 7.28 | 7.28 | 7.28 |
Working Capital | 269.15 | 214.99 | 353.75 | 388.06 | 289.56 |
Book Value Per Share | 105.75 | 90.28 | 81.50 | 76.50 | 68.89 |
Tangible Book Value | 706.16 | 656.76 | 592.9 | 556.57 | 501.19 |
Tangible Book Value Per Share | 105.75 | 90.28 | 81.50 | 76.50 | 68.89 |
Land | - | 12.27 | 12.27 | 12.27 | 15.97 |
Buildings | - | 122.39 | 122.39 | 122.39 | 159.36 |
Machinery | - | 95.39 | 84.25 | 85.29 | 85.64 |
Construction In Progress | - | 10.28 | 3.53 | - | - |