Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
25.10
25.10
25.10
25.10
Share Warrants & Outstandings
Total Reserve
60.86
53.40
50.51
44.23
Shareholder's Funds
85.96
78.50
75.62
69.33
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
2.47
3.24
27.91
27.28
Secured Loans
2.47
3.24
4.01
4.69
Unsecured Loans
0.00
0.00
23.90
22.59
Deferred Tax Assets / Liabilities
0.19
-1.04
-2.96
-3.38
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.01
0.02
0.02
0.02
Total Non-Current Liabilities
1.90
1.45
0.30
23.15
Current Liabilities
Trade Payables
27.71
14.68
16.31
21.04
Other Current Liabilities
5.34
4.58
7.76
6.72
Short Term Borrowings
0.77
9.76
24.66
3.70
Short Term Provisions
0.04
0.04
0.02
0.16
Total Current Liabilities
33.86
29.07
48.76
31.61
Total Liabilities
121.72
109.02
124.67
124.10
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
27.67
27.67
27.67
27.02
Less: Accumulated Depreciation
13.33
11.99
10.34
8.42
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
14.34
15.68
17.32
18.60
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
55.55
25.84
21.18
14.16
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
10.95
47.82
22.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
71.29
52.46
86.32
54.76
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
0.49
0.57
0.55
6.83
Sundry Debtors
24.05
50.64
31.71
53.73
Cash and Bank
1.40
0.08
0.04
0.04
Other Current Assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
24.50
5.26
6.05
8.73
Total Current Assets
50.44
56.56
38.35
69.33
Net Current Assets (Including Current Investments)
16.58
27.49
-10.40
37.72
Total Current Assets Excluding Current Investments
50.44
56.56
38.35
69.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
121.72
109.02
124.67
124.10
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1.71
11.47
3.24
29.44
Book Value per share (adjusted)
3.42
3.13
3.01
0.276485056092832
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -79.82% vs -56.14% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 68.33% vs 7.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -10.82% vs 47.48% in Mar 2024
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
0
25.10
0.00%
Share Warrants & Outstandings
Total Reserve
60.86
0
60.86
0.00%
Shareholder's Funds
85.96
0
85.96
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
2.47
0
2.47
0.00%
Secured Loans
2.47
0
2.47
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.19
0
0.19
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.01
0
0.01
0.00%
Total Non-Current Liabilities
1.90
0
1.90
0.00%
Current Liabilities
Trade Payables
27.71
0
27.71
0.00%
Other Current Liabilities
5.34
0
5.34
0.00%
Short Term Borrowings
0.77
0
0.77
0.00%
Short Term Provisions
0.04
0
0.04
0.00%
Total Current Liabilities
33.86
0
33.86
0.00%
Total Liabilities
121.72
0
121.72
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
27.67
0
27.67
0.00%
Less: Accumulated Depreciation
13.33
0
13.33
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
14.34
0
14.34
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
55.55
0
55.55
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
1.40
0
1.40
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
71.29
0
71.29
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
0.49
0
0.49
0.00%
Sundry Debtors
24.05
0
24.05
0.00%
Cash and Bank
1.40
0
1.40
0.00%
Other Current Assets
0.00
0
0.00
0.00%
Short Term Loans and Advances
24.50
0
24.50
0.00%
Total Current Assets
50.44
0
50.44
0.00%
Net Current Assets (Including Current Investments)
16.58
0
16.58
0.00%
Total Current Assets Excluding Current Investments
50.44
0
50.44
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
121.72
0
121.72
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
1.71
0
1.71
0.00%
Book Value per share (adjusted)
3.42
0
3.42
0.00%
Annual - Borrowings
Borrowings 2.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -79.82% vs -56.14% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 69.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 68.33% vs 7.84% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 50.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.82% vs 47.48% in Mar 2024
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