ARTNIRMAN — Art Nirman Balance Sheet
0.000.00%
- IN₹1.52bn
- IN₹1.66bn
- IN₹273.85m
- 34
- 10
- 37
- 13
Annual balance sheet for Art Nirman, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PRESS | PRESS | ARS | ARS | PRESS |
Standards: | — | — | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.9 | 51.5 | 1.96 | 43.5 | 37.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 167 | 236 | 235 | 153 | 74.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 553 | 377 | 455 | 462 | 637 |
Net Property, Plant And Equipment | 71.7 | 64.7 | 57.8 | 51.1 | 45.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 632 | 450 | 519 | 532 | 688 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 83.2 | 53.2 | 107 | 116 | 114 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 182 | 110 | 178 | 179 | 315 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 450 | 340 | 341 | 353 | 373 |
Total Liabilities & Shareholders' Equity | 632 | 450 | 519 | 532 | 688 |
Total Common Shares Outstanding |