Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
EQUITY AND LIABILITIES
No of Months
12
Share Capital
27.67
Share Warrants & Outstandings
Total Reserve
83.49
Shareholder's Funds
122.01
Minority Interest
0.06
Long-Term Borrowings
104.51
Secured Loans
0.00
Unsecured Loans
104.51
Deferred Tax Assets / Liabilities
-0.01
Other Long Term Liabilities
3.29
Long Term Trade Payables
0.00
Long Term Provisions
0.00
Total Non-Current Liabilities
107.79
Current Liabilities
Trade Payables
22.68
Other Current Liabilities
14.77
Short Term Borrowings
0.00
Short Term Provisions
0.04
Total Current Liabilities
37.49
Total Liabilities
267.35
ASSETS
Non-Current Assets
0.00
Gross Block
2.64
Less: Accumulated Depreciation
0.17
Less : Impairment of Assets
0.00
Net Block
2.47
Lease Adjustment
0.00
Capital Work in Progress
0.00
Intangible assets under development
0.00
Pre-operative Expenses pending
0.00
Assets in transit
0.00
Non Current Investments
0.00
Long Term Loans & Advances
18.80
Other Non Current Assets
0.96
Total Non-Current Assets
27.31
Current Assets Loans & Advances
Current Investments
0.00
Inventories
13.05
Sundry Debtors
112.62
Cash and Bank
8.27
Other Current Assets
0.16
Short Term Loans and Advances
105.94
Total Current Assets
240.04
Net Current Assets (Including Current Investments)
202.55
Total Current Assets Excluding Current Investments
240.04
Miscellaneous Expenses not written off
0.00
Total Assets
267.35
Contingent Liabilities
0.00
Total Debt
104.51
Book Value per share (adjusted)
40.18
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Artificial Elect
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
27.67
12.69
14.98
118.05%
Share Warrants & Outstandings
Total Reserve
83.49
75.83
7.66
10.10%
Shareholder's Funds
122.01
88.52
33.49
37.83%
Minority Interest
0.06
5.01
-4.95
-98.80%
Long-Term Borrowings
104.51
0.76
103.75
13,651.32%
Secured Loans
0.00
0.52
-0.52
-100.00%
Unsecured Loans
104.51
0.24
104.27
43,445.83%
Deferred Tax Assets / Liabilities
-0.01
-0.36
0.35
97.22%
Other Long Term Liabilities
3.29
0.00
3.29
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.53
-0.53
-100.00%
Total Non-Current Liabilities
107.79
0.94
106.85
11,367.02%
Current Liabilities
Trade Payables
22.68
0.83
21.85
2,632.53%
Other Current Liabilities
14.77
4.02
10.75
267.41%
Short Term Borrowings
0.00
4.97
-4.97
-100.00%
Short Term Provisions
0.04
0.18
-0.14
-77.78%
Total Current Liabilities
37.49
10.00
27.49
274.90%
Total Liabilities
267.35
104.47
162.88
155.91%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2.64
44.22
-41.58
-94.03%
Less: Accumulated Depreciation
0.17
9.28
-9.11
-98.17%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.47
34.23
-31.76
-92.78%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
3.92
-3.92
-100.00%
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
2.37
-2.37
-100.00%
Long Term Loans & Advances
18.80
1.61
17.19
1,067.70%
Other Non Current Assets
0.96
4.78
-3.82
-79.92%
Total Non-Current Assets
27.31
46.92
-19.61
-41.79%
Current Assets Loans & Advances
Current Investments
0.00
1.89
-1.89
-100.00%
Inventories
13.05
6.79
6.26
92.19%
Sundry Debtors
112.62
3.33
109.29
3,281.98%
Cash and Bank
8.27
38.28
-30.01
-78.40%
Other Current Assets
0.16
1.16
-1.00
-86.21%
Short Term Loans and Advances
105.94
6.10
99.84
1,636.72%
Total Current Assets
240.04
57.55
182.49
317.10%
Net Current Assets (Including Current Investments)
202.55
47.55
155.00
325.97%
Total Current Assets Excluding Current Investments
240.04
55.66
184.38
331.26%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
267.35
104.47
162.88
155.91%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
104.51
5.73
98.78
1,723.91%
Book Value per share (adjusted)
40.18
55.66
-15.48
-27.81%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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