531959 — Newtime Infrastructure Balance Sheet

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Annual balance sheet for Newtime Infrastructure, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.98	2.06	322	2.5	3.4
Net Total Accounts Receivable
Net Total Receivables	1.51	13.8	51.4	215	202
Total Inventory
Total Other Current Assets
Total Current Assets	3,026	2,984	671	634	621
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	421	421	34.4	34	33.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,350	3,952	893	945	928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	338	147	204	247	309
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,545	3,200	686	769	571
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	805	752	206	176	357
Total Liabilities & Shareholders' Equity	4,350	3,952	893	945	928
Total Common Shares Outstanding
Total Preferred Shares Outstanding