542670 — Artemis Electricals and Projects Balance Sheet

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Annual balance sheet for Artemis Electricals and Projects, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.29	15.7	2.59	5.14	4.96
Net Total Accounts Receivable
Net Total Receivables	191	717	520	556	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	494	1,033	854	693	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	192	168	312	364
Net Goodwill
Other Long Term Assets
Total Assets	671	1,268	1,110	1,275	1,276
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	325	439	248	316	488
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	388	490	298	581	520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	283	778	812	693	756
Total Liabilities & Shareholders' Equity	671	1,268	1,110	1,275	1,276
Total Common Shares Outstanding