504697 — Galada Power and Telecommunication Balance Sheet

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Annual balance sheet for Galada Power and Telecommunication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	46.4	46	4.14	1.33	5.1
Net Total Receivables	0.29	0.386	0.275	17.6	1.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.1	64.8	22.4	21.7	30
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54.2	48	48.7	47.7	4.1
Long Term Investments
Other Long Term Assets
Total Assets	118	113	71.1	69.4	34.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	670	686	254	248	91.5
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	673	689	254	249	91.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-555	-576	-183	-179	-57.8
Total Liabilities & Shareholders' Equity	118	113	71.1	69.4	34.1
Total Common Shares Outstanding