Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
25.10
25.10
25.10
25.10
25.10
Share Warrants & Outstandings
Total Reserve
69.55
60.86
53.40
50.51
44.23
Shareholder's Funds
94.65
85.96
78.50
75.62
69.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1.71
2.47
3.24
27.91
26.51
Secured Loans
1.71
2.47
3.24
4.01
3.92
Unsecured Loans
0.00
0.00
0.00
23.90
22.59
Deferred Tax Assets / Liabilities
0.00
0.19
-1.04
-2.96
-3.38
Other Long Term Liabilities
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.02
0.02
0.02
0.02
Total Non-Current Liabilities
1.02
1.92
1.45
0.30
23.15
Current Liabilities
Trade Payables
38.79
27.71
14.68
16.31
21.04
Other Current Liabilities
7.02
5.34
4.58
7.76
6.72
Short Term Borrowings
0.77
0.77
9.76
24.66
3.70
Short Term Provisions
0.02
0.03
0.04
0.02
0.16
Total Current Liabilities
46.60
33.85
29.07
48.76
31.61
Total Liabilities
142.27
121.73
109.02
124.67
124.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
27.67
27.67
27.67
27.67
27.02
Less: Accumulated Depreciation
14.53
13.33
11.99
10.34
8.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.13
14.34
15.68
17.32
18.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
56.54
55.55
25.84
21.18
14.16
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.40
1.40
10.95
47.82
22.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
71.08
71.29
52.46
86.32
54.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.51
0.49
0.57
0.55
6.83
Sundry Debtors
39.57
24.05
50.64
31.71
53.73
Cash and Bank
14.45
1.40
0.08
0.04
0.04
Other Current Assets
4.35
5.50
0.00
0.00
0.00
Short Term Loans and Advances
12.31
18.99
5.26
6.05
8.73
Total Current Assets
71.19
50.44
56.56
38.35
69.33
Net Current Assets (Including Current Investments)
24.59
16.59
27.49
-10.40
37.72
Total Current Assets Excluding Current Investments
71.19
50.44
56.56
38.35
69.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
142.27
121.73
109.02
124.67
124.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.94
1.71
11.47
3.24
30.21
Book Value per share (adjusted)
3.77
3.42
3.13
3.01
2.76485056092832
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -30.77% vs -79.82% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -0.30% vs 68.33% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 41.14% vs -10.82% in Mar 2025
Compare Balance Sheet Results of Artemis Electri.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.10
19.74
5.36
27.15%
Share Warrants & Outstandings
Total Reserve
69.55
68.41
1.14
1.67%
Shareholder's Funds
94.65
88.15
6.50
7.37%
Minority Interest
0.00
0.08
-0.08
-100.00%
Long-Term Borrowings
1.71
7.60
-5.89
-77.50%
Secured Loans
1.71
7.60
-5.89
-77.50%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
2.04
-2.04
-100.00%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.07
0.00
0.07
0.00%
Total Non-Current Liabilities
1.02
9.64
-8.62
-89.42%
Current Liabilities
Trade Payables
38.79
87.34
-48.55
-55.59%
Other Current Liabilities
7.02
25.47
-18.45
-72.44%
Short Term Borrowings
0.77
0.83
-0.06
-7.23%
Short Term Provisions
0.02
0.00
0.02
0.00%
Total Current Liabilities
46.60
113.65
-67.05
-59.00%
Total Liabilities
142.27
211.52
-69.25
-32.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
27.67
41.21
-13.54
-32.86%
Less: Accumulated Depreciation
14.53
11.05
3.48
31.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.13
30.16
-17.03
-56.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
56.54
0.00
56.54
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
1.40
0.00
1.40
0.00%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
71.08
30.16
40.92
135.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.51
50.96
-50.45
-99.00%
Sundry Debtors
39.57
42.83
-3.26
-7.61%
Cash and Bank
14.45
30.21
-15.76
-52.17%
Other Current Assets
4.35
0.06
4.29
7,150.00%
Short Term Loans and Advances
12.31
57.30
-44.99
-78.52%
Total Current Assets
71.19
181.37
-110.18
-60.75%
Net Current Assets (Including Current Investments)
24.59
67.72
-43.13
-63.69%
Total Current Assets Excluding Current Investments
71.19
181.37
-110.18
-60.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
142.27
211.52
-69.25
-32.74%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
0.94
8.43
-7.49
-88.85%
Book Value per share (adjusted)
3.77
44.66
-40.89
-91.56%
Annual - Borrowings
Borrowings 1.71 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -30.77% vs -79.82% in Mar 2025
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 69.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.30% vs 68.33% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 71.19 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 41.14% vs -10.82% in Mar 2025
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