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Business News/Market/Market Stats/Artemis Electricals and Projects share price/ Artemis Electricals and Projects Balance Sheet Annual
Artemis Electricals and Projects Balance Sheet Annual
21.70 -0.26 (-1.18%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 121.53 | 110.06 | 127.64 | 127.48 |
| Accumulated Depreciation Total | -13.33 | -11.99 | -10.34 | -8.42 |
| Other Liabilities Total | 0.01 | 0.02 | 0.02 | 0.02 |
| Accrued Expenses | 0.06 | 0.33 | 0.31 | 0.31 |
| Long Term Debt | 1.71 | 2.47 | 3.24 | 26.51 |
| Common Stock Total | 25.10 | 25.10 | 25.10 | 25.10 |
| Other Equity Total | 0.00 | - | - | - |
| Total Assets | 121.53 | 110.06 | 127.64 | 127.48 |
| Current Portof LT Debt/ Capital Leases | 0.77 | 0.77 | 24.66 | 0.77 |
| Additional Paid- In Capital | 33.55 | 33.55 | 33.55 | 33.55 |
| Cash | 1.35 | 0.06 | 0.03 | 0.03 |
| Total Equity | 85.96 | 78.50 | 75.62 | 69.33 |
| Long Term Investments | 1.06 | 1.02 | 1.02 | 1.02 |
| Retained Earnings( Accumulated Deficit) | 27.30 | 19.84 | 16.96 | 10.68 |
| Total Common Shares Outstanding | 25.10 | 25.10 | 25.10 | 25.10 |
| Property/ Plant/ Equipment Total- Gross | 81.09 | 51.38 | 46.73 | 39.61 |
| Tangible Book Valueper Share Common Eq | 3.34 | 3.04 | 2.93 | 2.70 |
| Goodwill Net | 2.12 | 2.12 | 2.12 | 1.58 |
| Total Liabilities | 35.58 | 31.56 | 52.02 | 58.15 |
| Total Debt | 2.47 | 12.24 | 27.91 | 30.21 |
| Short Term Investments | 0.26 | 0.23 | 0.46 | 0.48 |
| Cashand Short Term Investments | 1.61 | 0.29 | 0.50 | 0.51 |
| Total Receivables Net | 26.22 | 54.71 | 31.72 | 55.56 |
| Notes Payable/ Short Term Debt | 0.00 | 9.00 | 0.00 | 2.93 |
| Accounts Receivable- Trade Net | 24.05 | 50.64 | 31.71 | 53.73 |
| Property/ Plant/ Equipment Total- Net | 67.76 | 39.40 | 36.38 | 31.19 |
| Total Current Liabilities | 33.86 | 29.07 | 48.76 | 31.61 |
| Total Inventory | 22.61 | 1.57 | 6.14 | 13.26 |
| Accounts Payable | 27.71 | 14.68 | 16.31 | 21.04 |
| Other Currentliabilities Total | 5.33 | 4.30 | 7.47 | 6.57 |
| Total Long Term Debt | 1.71 | 2.47 | 3.24 | 26.51 |
| Other Long Term Assets Total | 0.15 | 10.97 | 49.76 | 24.36 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.44 | 56.56 | 38.35 | 69.33 |
| Other Current Assets Total | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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