532406 — Avantel Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.9	10.9	39	31.9	118
Net Total Accounts Receivable
Net Total Receivables	371	418	662	859	717
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	716	1,078	1,463	1,674	2,181
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	398	665	1,192	1,871
Long Term Investments
Other Long Term Assets
Total Assets	1,090	1,495	2,158	2,900	4,098
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	225	385	451	346	586
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	265	420	517	528	716
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	825	1,075	1,641	2,372	3,382
Total Liabilities & Shareholders' Equity	1,090	1,495	2,158	2,900	4,098
Total Common Shares Outstanding