Artemis ADR Marketplace Limited (BOM:543286)
India · Delayed Price · Currency is INR 101.55
0.00 (0.00%)
At close: Jul 28, 2026
Artemis ADR Marketplace 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 | 200 | 4.14 | 6.71 | 0.41 | 0.65 |
Cash & Short-Term Investments | 200 | 4.14 | 6.71 | 0.41 | 0.65 |
Cash Growth | 4736.76% | -38.33% | 1531.39% | -37.16% | -71.97% |
Accounts Receivable | 36.27 | 35.67 | 37.34 | 26.16 | 6.99 |
Other Receivables | 0.68 | - | - | 0.01 | 0.01 |
Receivables | 77.81 | 73.37 | 75.54 | 90.34 | 84.67 |
Inventory | - | 1.32 | 3.55 | 1.02 | 3.75 |
Other Current Assets | 11.46 | 2.95 | 7.92 | 7.3 | 7.54 |
Total Current Assets | 289.27 | 81.78 | 93.71 | 99.07 | 96.62 |
Property, Plant & Equipment | 0.72 | 3.81 | 5.6 | 3.62 | 2.6 |
Other Intangible Assets | 58.47 | - | - | - | - |
Long-Term Deferred Tax Assets | 1.34 | 0.59 | 0.22 | 0.32 | 0.43 |
Long-Term Deferred Charges | - | 4.41 | - | - | - |
Other Long-Term Assets | - | - | - | 0 | - |
Total Assets | 349.8 | 90.59 | 99.53 | 103.01 | 99.64 |
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 | - | - | 1.32 | 4.98 | 1.24 |
Accrued Expenses | 0.17 | 0.15 | 0.16 | 0.17 | - |
Current Income Taxes Payable | - | - | 0.09 | 0.53 | - |
Current Unearned Revenue | - | - | - | - | 0.05 |
Other Current Liabilities | 2.31 | 0.21 | 0.33 | 0.14 | 0.12 |
Total Current Liabilities | 2.48 | 0.36 | 1.9 | 5.81 | 1.41 |
Long-Term Debt | 2.83 | - | - | - | 3.96 |
Total Liabilities | 5.31 | 0.36 | 1.9 | 5.81 | 5.37 |
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 | 59.93 | 59.93 | 59.93 | 59.93 | 59.93 |
Additional Paid-In Capital | 24.9 | 24.9 | 24.9 | 24.9 | 24.9 |
Retained Earnings | -6.51 | 5.4 | 12.8 | 12.37 | 9.45 |
Comprehensive Income & Other | 266.16 | -0 | - | - | - |
Shareholders' Equity | 344.48 | 90.23 | 97.63 | 97.2 | 94.28 |
Total Liabilities & Equity | 349.8 | 90.59 | 99.53 | 103.01 | 99.64 |
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 | 2.83 | - | - | - | 3.96 |
Net Cash (Debt) | 197.17 | 4.14 | 6.71 | 0.41 | -3.31 |
Net Cash Growth | 4668.27% | -38.33% | 1531.39% | - | - |
Net Cash Per Share | 32.89 | 0.69 | 1.12 | 0.07 | -0.55 |
Filing Date Shares Outstanding | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Total Common Shares Outstanding | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
Working Capital | 286.79 | 81.42 | 91.81 | 93.25 | 95.21 |
Book Value Per Share | 57.48 | 15.06 | 16.29 | 16.22 | 15.73 |
Tangible Book Value | 286.01 | 90.23 | 97.63 | 97.2 | 94.28 |
Tangible Book Value Per Share | 47.73 | 15.06 | 16.29 | 16.22 | 15.73 |
Machinery | 2.56 | 5.54 | 6.7 | 4.26 | 2.97 |