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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	84.5	436	11.9	10.9	139
Net Total Accounts Receivable
Net Total Receivables	299	133	371	418	642
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	493	647	716	1,078	1,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	168	337	398	665
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	669	868	1,090	1,495	2,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	105	167	225	385	451
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	152	205	265	420	517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	517	662	825	1,075	1,641
Total Liabilities & Shareholders' Equity	669	868	1,090	1,495	2,158
Total Common Shares Outstanding