ARTNIRMAN — Art Nirman Balance Sheet
0.000.00%
- IN₹1.20bn
- IN₹1.36bn
- IN₹273.85m
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 | ARS |
| Standards: | — | — | IAS | 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 | 88.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 553 | 377 | 455 | 462 | 637 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| 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 |