HPTL — HP Telecom India Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	122	38.9	362	435	540
Net Total Accounts Receivable
Net Total Receivables	140	238	242	538	686
Total Inventory
Total Other Current Assets
Total Current Assets	356	400	828	2,629	2,591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	24.5	12.6	16.7	16.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	397	461	936	2,741	2,715
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	282	306	730	2,450	1,959
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	282	306	730	2,450	1,961
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	115	155	205	291	755
Total Liabilities & Shareholders' Equity	397	461	936	2,741	2,715
Total Common Shares Outstanding