Artson Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.02	50.05	1.25	4.29	1.44
Cash & Short-Term Investments	0.02	50.05	1.25	4.29	1.44
Cash Growth	-99.96%	3910.42%	-70.92%	198.47%	-71.90%
Accounts Receivable	596.6	926.97	745.25	780.89	919.63
Other Receivables	-	213.01	182.09	175.42	55.37
Receivables	596.6	1,140	927.34	956.31	975
Inventory	151.57	298.07	243.88	308.68	91.59
Prepaid Expenses	-	7.11	9.17	9.51	3.83
Other Current Assets	246.12	81.05	50.76	38.81	122.36
Total Current Assets	994.31	1,576	1,232	1,318	1,194
Property, Plant & Equipment	169.03	137.96	167.89	121.87	110.16
Long-Term Investments	-	2.5	2.5	2.5	2.5
Other Intangible Assets	-	-	-	0.3	0.62
Long-Term Accounts Receivable	24.71	17.91	53.98	56.44	38.54
Long-Term Deferred Tax Assets	-	-	-	-	0.27
Other Long-Term Assets	46.34	18.31	53.92	61.97	59.04
Total Assets	1,234	1,753	1,511	1,561	1,405
Accounts Payable	482.26	747.51	538.01	692.95	690.77
Accrued Expenses	3.14	17.45	26.57	56.77	24.01
Short-Term Debt	-	338.21	405.85	353.24	453.67
Current Portion of Long-Term Debt	387.62	17.03	77.77	76.33	-
Current Portion of Leases	6.55	10.69	9.76	1.71	3
Current Unearned Revenue	105.38	104.1	32.1	16.53	7.8
Other Current Liabilities	34.62	260.77	202.86	292.07	144.08
Total Current Liabilities	1,020	1,496	1,293	1,490	1,323
Long-Term Debt	145.84	121.39	119.19	159.27	68.78
Long-Term Leases	-	6.55	24.25	1.08	2.37
Pension & Post-Retirement Benefits	22.49	12.12	8.78	7.3	5.9
Long-Term Deferred Tax Liabilities	42.59	70.28	56.42	55.33	-
Total Liabilities	1,230	1,706	1,502	1,713	1,400
Common Stock	36.92	36.92	36.92	36.92	36.92
Retained Earnings	-	-661.93	-695.81	-756.69	-521.59
Comprehensive Income & Other	-33.03	671.85	668.05	567.87	489.62
Shareholders' Equity	3.89	46.84	9.15	-151.9	4.95
Total Liabilities & Equity	1,234	1,753	1,511	1,561	1,405
Total Debt	540.02	493.87	636.81	591.64	527.82
Net Cash (Debt)	-540	-443.82	-635.56	-587.35	-526.39
Net Cash Per Share	-14.64	-12.02	-17.21	-15.91	-14.26
Filing Date Shares Outstanding	36.92	36.92	36.92	36.92	36.92
Total Common Shares Outstanding	36.92	36.92	36.92	36.92	36.92
Working Capital	-25.26	80.5	-60.5	-171.99	-129.11
Book Value Per Share	0.11	1.27	0.25	-4.11	0.13
Tangible Book Value	3.89	46.84	9.15	-152.2	4.34
Tangible Book Value Per Share	0.11	1.27	0.25	-4.12	0.12
Buildings	-	22.61	23.58	21.27	21.27
Machinery	-	155.44	172.07	148.98	145.3
Construction In Progress	-	-	1.98	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.