AVANTEL — 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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	436	11.9	10.9	39	31.9
Net Total Accounts Receivable
Net Total Receivables	133	371	418	662	859
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	647	716	1,078	1,463	1,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	168	337	398	665	1,192
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	868	1,090	1,495	2,158	2,900
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	167	225	385	451	346
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	205	265	420	517	528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	662	825	1,075	1,641	2,372
Total Liabilities & Shareholders' Equity	868	1,090	1,495	2,158	2,900
Total Common Shares Outstanding