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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	39.5	36	201	106	147
Net Total Accounts Receivable
Net Total Receivables	4.05	49.2	118	266	475
Total Inventory
Total Other Current Assets
Total Current Assets	46.5	89.7	320	477	800
Net Property, Plant And Equipment	12.2	23	22.6	127	201
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	87	143	376	762	1,153
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.6	59.4	80.4	347	491
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.6	97.6	118	417	712
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.5	45	259	345	441
Total Liabilities & Shareholders' Equity	87	143	376	762	1,153
Total Common Shares Outstanding