Artemis Electricals and Projects Limited (BOM:542670)
India · Delayed Price · Currency is INR 14.50
+0.15 (1.05%)
At close: Jul 31, 2026
BOM:542670 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 | 144.5 | 13.49 | 0.59 | 0.32 | 0.32 |
Short-Term Investments | - | 0.26 | 0.24 | 0.13 | 0.12 |
Cash & Short-Term Investments | 144.5 | 13.75 | 0.84 | 0.44 | 0.45 |
Cash Growth | 950.76% | 1544.98% | 88.71% | -0.45% | 25.71% |
Accounts Receivable | 395.69 | 240.5 | 506.43 | 317.12 | 537.32 |
Receivables | 395.69 | 240.5 | 506.43 | 317.12 | 537.32 |
Inventory | 5.08 | 4.91 | 5.71 | 5.52 | 68.29 |
Other Current Assets | 166.61 | 245.21 | 52.6 | 60.45 | 87.28 |
Total Current Assets | 711.88 | 504.38 | 565.57 | 383.54 | 693.33 |
Property, Plant & Equipment | 675.56 | 677.64 | 393.95 | 363.83 | 311.88 |
Goodwill | 21.21 | 21.21 | 21.21 | 21.21 | 15.77 |
Long-Term Deferred Tax Assets | -0.03 | -1.9 | 10.4 | 29.63 | 33.81 |
Other Long-Term Assets | 14.02 | 14.02 | 109.49 | 478.16 | 219.98 |
Total Assets | 1,423 | 1,215 | 1,101 | 1,276 | 1,275 |
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 | 387.92 | 277.1 | 146.78 | 163.07 | 210.36 |
Accrued Expenses | 0.71 | 15.81 | 19.04 | 37.52 | 20.81 |
Short-Term Debt | - | - | - | - | 29.32 |
Current Portion of Long-Term Debt | 7.65 | 7.65 | 97.64 | 246.64 | 7.65 |
Current Income Taxes Payable | 16.85 | 0.72 | 3.57 | -4.97 | 19.45 |
Other Current Liabilities | 53.37 | 37.32 | 23.66 | 45.31 | 28.53 |
Total Current Liabilities | 466.51 | 338.61 | 290.68 | 487.57 | 316.12 |
Long-Term Debt | 9.41 | 17.07 | 24.72 | 32.43 | 265.1 |
Pension & Post-Retirement Benefits | 0.2 | 0.08 | 0.23 | 0.18 | 0.23 |
Other Long-Term Liabilities | - | 0 | -0 | - | 0 |
Total Liabilities | 476.13 | 355.75 | 315.63 | 520.18 | 581.46 |
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 | 251.04 | 251.04 | 251.04 | 251.04 | 251.04 |
Additional Paid-In Capital | - | 335.52 | 335.52 | 335.52 | 335.52 |
Retained Earnings | - | 270.96 | 196.62 | 169.61 | 104.93 |
Comprehensive Income & Other | 695.47 | 2.08 | 1.81 | - | 1.82 |
Shareholders' Equity | 946.51 | 859.59 | 784.99 | 756.17 | 693.31 |
Total Liabilities & Equity | 1,423 | 1,215 | 1,101 | 1,276 | 1,275 |
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 | 17.07 | 24.72 | 122.36 | 279.07 | 302.08 |
Net Cash (Debt) | 127.44 | -10.97 | -121.52 | -278.63 | -301.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.51 | -0.04 | -0.48 | -1.11 | -1.20 |
Filing Date Shares Outstanding | 254.85 | 251.04 | 251.04 | 251.04 | 251.04 |
Total Common Shares Outstanding | 254.85 | 251.04 | 251.04 | 251.04 | 251.04 |
Working Capital | 245.37 | 165.77 | 274.89 | -104.04 | 377.21 |
Book Value Per Share | 3.71 | 3.42 | 3.13 | 3.01 | 2.76 |
Tangible Book Value | 925.3 | 838.38 | 763.78 | 734.96 | 677.54 |
Tangible Book Value Per Share | 3.63 | 3.34 | 3.04 | 2.93 | 2.70 |
Buildings | - | 113.14 | 113.14 | 113.14 | 112.17 |
Machinery | - | 142.31 | 142.31 | 142.31 | 142.31 |
Construction In Progress | - | 555.48 | 258.37 | 211.82 | 141.61 |