ENSER — Enser Communications Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	30.7	39.5	36	201	106
Net Total Accounts Receivable
Net Total Receivables	2.83	4.05	49.2	118	266
Total Inventory
Total Other Current Assets
Total Current Assets	35.8	46.5	89.7	320	477
Net Property, Plant And Equipment	9.04	12.2	23	22.6	127
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	66.2	87	143	376	762
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.9	50.6	59.4	80.4	347
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50.6	63.6	97.6	118	417
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.7	23.5	45	259	345
Total Liabilities & Shareholders' Equity	66.2	87	143	376	762
Total Common Shares Outstanding