NTL — Neueon Towers Balance Sheet

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	Interim Report
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.4	6.97	6.75	68.6	19.7
Net Total Accounts Receivable
Net Total Receivables	17,253	4,034	3,179	3,121	3,118
Total Inventory
Total Other Current Assets
Total Current Assets	17,575	4,221	3,347	3,356	3,309
Net Property, Plant And Equipment	14,733	13,778	12,837	11,899	10,023
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,529	17,998	16,184	15,255	13,332
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,398	23,865	23,976	24,055	24,013
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	34,207	27,106	27,349	27,112	27,070
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-1,678	-9,108	-11,165	-11,857	-13,737
Total Liabilities & Shareholders' Equity	32,529	17,998	16,184	15,255	13,332
Total Common Shares Outstanding
Total Preferred Shares Outstanding