Artefact Projects 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	22.27	26.44	40.05	51.79	46.07
Cash & Short-Term Investments	22.27	26.44	40.05	51.79	46.07
Cash Growth	-15.76%	-33.98%	-22.67%	12.43%	-23.13%
Accounts Receivable	164.12	123.04	157.82	147.41	135.91
Other Receivables	-	32.63	25.95	59.72	41.77
Receivables	340.35	325.31	628.53	565.01	476.49
Inventory	21.32	38.69	-	2.73	5.98
Other Current Assets	260.26	159.11	45.26	40.5	34.75
Total Current Assets	644.2	549.54	713.84	660.03	563.29
Property, Plant & Equipment	136.87	132.45	118.75	118.16	157.11
Long-Term Investments	0.85	1.6	130.6	130.6	138.96
Other Long-Term Assets	43.03	21.93	18.47	5.96	1.92
Total Assets	1,145	1,026	981.66	914.75	861.28
Accounts Payable	62.89	56.54	57.34	44.61	31.28
Accrued Expenses	0.37	139.18	157.36	148.39	107.97
Short-Term Debt	113.94	136.88	100.8	50.55	123.8
Current Portion of Long-Term Debt	-	1.41	-	11.67	3.24
Current Portion of Leases	-	-	-	0.08	0.12
Other Current Liabilities	197.84	0.55	44.6	16.67	7.32
Total Current Liabilities	375.05	334.56	360.09	271.97	273.73
Long-Term Debt	38.28	8.1	-	55.72	56.25
Pension & Post-Retirement Benefits	3.81	2.96	2.19	2.13	3.15
Long-Term Deferred Tax Liabilities	21.66	23.2	26.48	28.36	26.97
Other Long-Term Liabilities	-	-0	0	0	-0
Total Liabilities	438.8	368.82	388.76	358.18	360.1
Common Stock	72.75	72.75	72.75	72.75	72.75
Additional Paid-In Capital	-	560.72	496.85	170.39	170.39
Retained Earnings	-	11.3	11.3	301.43	246.05
Comprehensive Income & Other	633.41	11.99	11.99	11.99	11.99
Shareholders' Equity	706.16	656.76	592.9	556.57	501.19
Total Liabilities & Equity	1,145	1,026	981.66	914.75	861.28
Total Debt	152.23	146.38	100.8	118.02	183.41
Net Cash (Debt)	-129.95	-119.94	-60.75	-66.23	-137.35
Net Cash Per Share	-18.13	-16.49	-8.35	-9.43	-18.88
Filing Date Shares Outstanding	6.68	7.28	7.28	7.28	7.28
Total Common Shares Outstanding	6.68	7.28	7.28	7.28	7.28
Working Capital	269.15	214.99	353.75	388.06	289.56
Book Value Per Share	105.75	90.28	81.50	76.50	68.89
Tangible Book Value	706.16	656.76	592.9	556.57	501.19
Tangible Book Value Per Share	105.75	90.28	81.50	76.50	68.89
Land	-	12.27	12.27	12.27	15.97
Buildings	-	122.39	122.39	122.39	159.36
Machinery	-	95.39	84.25	85.29	85.64
Construction In Progress	-	10.28	3.53	-	-