Artemis Electricals and Projects Balance Sheet Annual

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15.43 -0.57 (-3.56%)Updated : 15 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	142.26	121.53	110.06	127.64
Other Liabilities Total	0.02	0.01	0.02	0.02
Long Term Debt	0.94	1.71	2.47	3.24
Common Stock Total	25.10	25.10	25.10	25.10
Other Current Assets Total	16.45	-	-	0.00
Total Assets	142.26	121.53	110.06	127.64
Current Portof LT Debt/ Capital Leases	0.77	0.77	0.77	24.66
Cash	14.41	1.35	0.06	0.03
Total Equity	94.65	85.96	78.50	75.62
Long Term Investments	1.06	1.06	1.02	1.02
Retained Earnings( Accumulated Deficit)	69.55	27.30	19.84	16.96
Total Common Shares Outstanding	25.10	25.10	25.10	25.10
Tangible Book Valueper Share Common Eq	3.69	3.34	3.04	2.93
Goodwill Net	2.12	2.12	2.12	2.12
Total Liabilities	47.61	35.58	31.56	52.02
Total Debt	1.71	2.47	12.24	27.91
Short Term Investments	0.25	0.26	0.23	0.46
Cashand Short Term Investments	14.66	1.61	0.29	0.50
Total Receivables Net	39.57	26.22	54.71	31.72
Accounts Receivable- Trade Net	39.57	24.05	50.64	31.71
Property/ Plant/ Equipment Total- Net	67.56	67.76	39.40	36.38
Total Current Liabilities	46.65	33.86	29.07	48.76
Total Inventory	0.51	22.61	1.57	6.14
Accounts Payable	38.79	27.71	14.68	16.31
Other Currentliabilities Total	7.09	5.33	4.30	7.47
Total Long Term Debt	0.94	1.71	2.47	3.24
Other Long Term Assets Total	0.34	0.15	10.97	49.76
period Length	0.00	0.00	0.00	0.00
Total Current Assets	71.19	50.44	56.56	38.35
Accumulated Depreciation Total	-	-13.33	-11.99	-10.34
Accrued Expenses	-	0.06	0.33	0.31
Other Equity Total	-	0.00	-	-
Additional Paid- In Capital	-	33.55	33.55	33.55
Property/ Plant/ Equipment Total- Gross	-	25.54	25.54	25.54
Notes Payable/ Short Term Debt	-	0.00	9.00	0.00