Artemis ADR Marketplace 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	200	4.14	6.71	0.41	0.65
Cash & Short-Term Investments	200	4.14	6.71	0.41	0.65
Cash Growth	4736.76%	-38.33%	1531.39%	-37.16%	-71.97%
Accounts Receivable	40.35	35.67	37.34	26.16	6.99
Other Receivables	-	-	-	0.01	0.01
Receivables	76.75	73.38	75.54	90.34	84.67
Inventory	-	1.32	3.55	1.02	3.75
Other Current Assets	10.97	7.36	7.92	7.3	7.54
Total Current Assets	287.72	86.19	93.71	99.07	96.62
Property, Plant & Equipment	59.08	3.81	5.6	3.62	2.6
Long-Term Deferred Tax Assets	0.59	0.59	0.22	0.32	0.43
Other Long-Term Assets	3.86	-0	-	0	-
Total Assets	351.26	90.59	99.53	103.01	99.64
Accounts Payable	0.11	-	1.32	4.98	1.24
Accrued Expenses	-	0.15	0.16	0.17	-
Current Income Taxes Payable	-	-	0.09	0.53	-
Current Unearned Revenue	-	-	-	-	0.05
Other Current Liabilities	5.17	0.21	0.33	0.14	0.12
Total Current Liabilities	5.28	0.36	1.9	5.81	1.41
Long-Term Debt	-	-	-	-	3.96
Total Liabilities	5.28	0.36	1.9	5.81	5.37
Common Stock	59.93	59.93	59.93	59.93	59.93
Additional Paid-In Capital	192.23	24.9	24.9	24.9	24.9
Retained Earnings	-	5.4	12.8	12.37	9.45
Comprehensive Income & Other	93.82	-	-	-	-
Shareholders' Equity	345.98	90.23	97.63	97.2	94.28
Total Liabilities & Equity	351.26	90.59	99.53	103.01	99.64
Total Debt	-	-	-	-	3.96
Net Cash (Debt)	200	4.14	6.71	0.41	-3.31
Net Cash Growth	4736.76%	-38.33%	1531.39%	-	-
Net Cash Per Share	-	0.69	1.12	0.07	-0.55
Filing Date Shares Outstanding	-	5.99	5.99	5.99	5.99
Total Common Shares Outstanding	-	5.99	5.99	5.99	5.99
Working Capital	282.45	85.83	91.81	93.25	95.21
Book Value Per Share	-	15.06	16.29	16.22	15.73
Tangible Book Value	345.98	90.23	97.63	97.2	94.28
Tangible Book Value Per Share	-	15.06	16.29	16.22	15.73
Machinery	-	5.53	6.7	4.26	2.97