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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	79.6	122	38.9	362	435
Net Total Accounts Receivable
Net Total Receivables	135	140	238	242	742
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	294	356	400	828	2,703
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.4	21.1	24.5	12.6	16.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	339	397	461	936	2,815
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	238	282	306	730	2,524
Total Long Term Debt
Total Debt
Total Liabilities	238	282	306	730	2,524
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	100	115	155	205	291
Total Liabilities & Shareholders' Equity	339	397	461	936	2,815
Total Common Shares Outstanding