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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	105	84.5	436	11.9	10.9
Net Total Accounts Receivable
Net Total Receivables	195	299	133	371	418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	341	493	647	716	1,078
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	142	168	337	398
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	473	669	868	1,090	1,495
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.6	105	167	225	385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42.3	152	205	265	420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	430	517	662	825	1,075
Total Liabilities & Shareholders' Equity	473	669	868	1,090	1,495
Total Common Shares Outstanding