Art Nirman Ltd
NSE:ARTNIRMAN
Balance Sheet
Balance Sheet Decomposition
Art Nirman Ltd
Art Nirman Ltd
Balance Sheet
Art Nirman Ltd
| 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 |
1
|
3
|
25
|
17
|
22
|
17
|
11
|
52
|
2
|
5
|
38
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
37
|
|
| Cash Equivalents |
1
|
3
|
25
|
17
|
22
|
17
|
11
|
52
|
0
|
5
|
1
|
|
| Total Receivables |
7
|
13
|
125
|
233
|
274
|
246
|
167
|
236
|
235
|
153
|
88
|
|
| Accounts Receivables |
0
|
0
|
76
|
190
|
244
|
209
|
141
|
180
|
230
|
33
|
25
|
|
| Other Receivables |
7
|
13
|
49
|
44
|
31
|
37
|
26
|
56
|
5
|
120
|
63
|
|
| Inventory |
196
|
156
|
450
|
698
|
1 125
|
993
|
332
|
82
|
190
|
253
|
506
|
|
| Other Current Assets |
4
|
0
|
9
|
31
|
31
|
40
|
43
|
7
|
29
|
12
|
4
|
|
| Total Current Assets |
208
|
172
|
608
|
980
|
1 452
|
1 295
|
553
|
377
|
455
|
462
|
637
|
|
| PP&E Net |
6
|
6
|
96
|
91
|
86
|
79
|
72
|
65
|
58
|
51
|
46
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
46
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
60
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
27
|
3
|
43
|
37
|
4
|
4
|
0
|
0
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
3
|
3
|
7
|
8
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
3
|
|
| Total Assets |
241
N/A
|
182
-25%
|
748
+312%
|
1 109
+48%
|
1 544
+39%
|
1 381
-11%
|
632
-54%
|
450
-29%
|
519
+15%
|
532
+2%
|
688
+29%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
17
|
38
|
77
|
91
|
137
|
94
|
35
|
16
|
67
|
68
|
67
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
20
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
154
|
78
|
37
|
278
|
808
|
406
|
47
|
36
|
39
|
47
|
47
|
|
| Total Current Liabilities |
171
|
116
|
114
|
390
|
947
|
647
|
83
|
53
|
107
|
116
|
114
|
|
| Long-Term Debt |
69
|
21
|
175
|
495
|
233
|
191
|
49
|
1
|
24
|
28
|
180
|
|
| Deferred Income Tax |
0
|
0
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
319
|
72
|
74
|
91
|
48
|
52
|
44
|
33
|
19
|
|
| Total Liabilities |
241
N/A
|
137
-43%
|
609
+346%
|
959
+57%
|
1 256
+31%
|
931
-26%
|
182
-80%
|
110
-40%
|
178
+62%
|
179
+1%
|
315
+76%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
40
|
76
|
76
|
122
|
250
|
250
|
250
|
250
|
250
|
250
|
|
| Retained Earnings |
0
|
5
|
63
|
74
|
115
|
200
|
200
|
90
|
67
|
55
|
35
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
158
|
158
|
158
|
|
| Other Equity |
0
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
45
N/A
|
139
+208%
|
150
+8%
|
288
+92%
|
450
+56%
|
450
+0%
|
340
-24%
|
341
+0%
|
353
+3%
|
373
+6%
|
|
| Total Liabilities & Equity |
241
N/A
|
182
-25%
|
748
+312%
|
1 109
+48%
|
1 544
+39%
|
1 381
-11%
|
632
-54%
|
450
-29%
|
519
+15%
|
532
+2%
|
688
+29%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
12
|
25
|
25
|
25
|
25
|
25
|
25
|
|