Artson Engineering Ltd
BSE:522134
Balance Sheet
Balance Sheet Decomposition
Artson Engineering Ltd
Artson Engineering Ltd
Balance Sheet
Artson Engineering Ltd
| Sep-2006 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
6
|
55
|
3
|
3
|
4
|
6
|
23
|
12
|
83
|
13
|
7
|
22
|
7
|
5
|
1
|
4
|
1
|
50
|
|
| Cash |
0
|
6
|
55
|
3
|
3
|
4
|
6
|
23
|
12
|
83
|
13
|
7
|
22
|
7
|
5
|
1
|
4
|
1
|
50
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
7
|
17
|
9
|
9
|
11
|
13
|
13
|
0
|
0
|
18
|
82
|
130
|
12
|
11
|
13
|
9
|
13
|
355
|
401
|
|
| Total Receivables |
308
|
107
|
169
|
371
|
440
|
491
|
181
|
151
|
199
|
661
|
283
|
276
|
853
|
1 004
|
1 199
|
1 057
|
967
|
903
|
1 123
|
|
| Accounts Receivables |
264
|
98
|
13
|
56
|
102
|
142
|
76
|
101
|
160
|
611
|
283
|
276
|
849
|
978
|
1 191
|
944
|
805
|
770
|
950
|
|
| Other Receivables |
44
|
8
|
156
|
314
|
339
|
349
|
104
|
51
|
39
|
50
|
0
|
0
|
4
|
26
|
8
|
113
|
162
|
133
|
172
|
|
| Inventory |
119
|
8
|
14
|
37
|
87
|
97
|
102
|
181
|
194
|
175
|
179
|
239
|
197
|
195
|
150
|
117
|
321
|
282
|
354
|
|
| Other Current Assets |
0
|
37
|
45
|
177
|
393
|
88
|
59
|
92
|
6
|
31
|
113
|
139
|
105
|
139
|
150
|
10
|
12
|
46
|
50
|
|
| Total Current Assets |
434
|
174
|
292
|
597
|
934
|
692
|
360
|
447
|
411
|
968
|
671
|
791
|
1 189
|
1 355
|
1 518
|
1 194
|
1 318
|
1 232
|
1 576
|
|
| PP&E Net |
40
|
45
|
49
|
106
|
130
|
121
|
102
|
91
|
67
|
40
|
35
|
47
|
47
|
99
|
98
|
110
|
122
|
168
|
138
|
|
| PP&E Gross |
40
|
45
|
49
|
106
|
130
|
121
|
102
|
0
|
0
|
0
|
0
|
0
|
47
|
99
|
98
|
110
|
122
|
168
|
138
|
|
| Accumulated Depreciation |
127
|
117
|
123
|
132
|
149
|
169
|
182
|
0
|
0
|
0
|
0
|
0
|
32
|
48
|
57
|
68
|
64
|
93
|
96
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
135
|
145
|
134
|
19
|
48
|
54
|
69
|
90
|
82
|
96
|
105
|
105
|
33
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
3
|
11
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
238
|
123
|
171
|
109
|
64
|
28
|
47
|
15
|
30
|
78
|
260
|
192
|
132
|
52
|
46
|
1
|
12
|
3
|
3
|
|
| Total Assets |
711
N/A
|
343
-52%
|
512
+49%
|
812
+58%
|
1 128
+39%
|
842
-25%
|
644
-24%
|
697
+8%
|
643
-8%
|
1 115
+73%
|
1 017
-9%
|
1 097
+8%
|
1 438
+31%
|
1 598
+11%
|
1 745
+9%
|
1 405
-19%
|
1 561
+11%
|
1 511
-3%
|
1 753
+16%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
54
|
45
|
60
|
244
|
220
|
183
|
185
|
287
|
263
|
365
|
513
|
603
|
798
|
678
|
898
|
691
|
693
|
538
|
748
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
138
|
191
|
0
|
0
|
0
|
0
|
0
|
17
|
21
|
19
|
6
|
15
|
22
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
363
|
283
|
202
|
209
|
229
|
32
|
86
|
147
|
392
|
343
|
378
|
353
|
406
|
338
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
90
|
3
|
0
|
0
|
38
|
1
|
1
|
151
|
4
|
79
|
79
|
78
|
88
|
28
|
|
| Other Current Liabilities |
11
|
57
|
199
|
279
|
410
|
95
|
139
|
422
|
409
|
738
|
237
|
169
|
236
|
255
|
283
|
170
|
351
|
239
|
369
|
|
| Total Current Liabilities |
66
|
101
|
259
|
523
|
630
|
870
|
800
|
911
|
881
|
1 369
|
782
|
859
|
1 349
|
1 350
|
1 622
|
1 323
|
1 490
|
1 293
|
1 496
|
|
| Long-Term Debt |
440
|
201
|
211
|
247
|
459
|
108
|
373
|
403
|
403
|
366
|
171
|
174
|
28
|
188
|
116
|
71
|
160
|
143
|
128
|
|
| Deferred Income Tax |
0
|
2
|
5
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
56
|
70
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
24
|
24
|
20
|
18
|
2
|
3
|
5
|
6
|
8
|
6
|
6
|
7
|
9
|
12
|
|
| Total Liabilities |
506
N/A
|
304
-40%
|
475
+56%
|
775
+63%
|
1 091
+41%
|
1 002
-8%
|
1 197
+20%
|
1 335
+11%
|
1 302
-2%
|
1 738
+34%
|
957
-45%
|
1 038
+9%
|
1 382
+33%
|
1 546
+12%
|
1 744
+13%
|
1 400
-20%
|
1 713
+22%
|
1 502
-12%
|
1 706
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
92
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|
| Retained Earnings |
2
|
2
|
0
|
0
|
0
|
197
|
591
|
674
|
696
|
659
|
23
|
21
|
19
|
415
|
471
|
522
|
757
|
696
|
662
|
|
| Additional Paid In Capital |
102
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
568
|
668
|
672
|
|
| Other Equity |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
430
|
436
|
490
|
568
|
0
|
0
|
|
| Total Equity |
205
N/A
|
39
-81%
|
37
-5%
|
37
N/A
|
37
N/A
|
160
N/A
|
554
-247%
|
637
-15%
|
659
-3%
|
622
+6%
|
60
N/A
|
58
-3%
|
56
-4%
|
52
-8%
|
1
-98%
|
5
+332%
|
152
N/A
|
9
N/A
|
47
+412%
|
|
| Total Liabilities & Equity |
711
N/A
|
343
-52%
|
512
+49%
|
812
+58%
|
1 128
+39%
|
842
-25%
|
644
-24%
|
697
+8%
|
643
-8%
|
1 115
+73%
|
1 017
-9%
|
1 097
+8%
|
1 438
+31%
|
1 598
+11%
|
1 745
+9%
|
1 405
-19%
|
1 561
+11%
|
1 511
-3%
|
1 753
+16%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
92
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
37
|
|