AEPL — 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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	5.14	4.96	2.85	16	147
Net Total Accounts Receivable
Net Total Receivables	556	317	547	272	413
Total Inventory
Total Other Current Assets
Total Current Assets	693	383	566	510	712
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	312	364	394	664	676
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,275	1,276	1,101	1,223	1,423
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	316	488	291	331	466
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	581	520	316	355	476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	693	756	785	868	947
Total Liabilities & Shareholders' Equity	1,275	1,276	1,101	1,223	1,423
Total Common Shares Outstanding