513403 — P M Telelinnks Balance Sheet

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

	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.218	0.185	0.235	0.238
Net Total Accounts Receivable
Net Total Receivables	136	121	105	44.1
Total Inventory
Total Other Current Assets
Total Current Assets	136	121	105	45.5
Net Property, Plant And Equipment	1.06	1.06	1.06	1.06
Other Long Term Assets
Total Assets	138	124	107	47.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.9	37.5	21.1	0.309
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	53.9	37.5	21.1	0.31
Common Stock
Other Equity
Total Equity	84.5	86.3	86.3	47.5
Total Liabilities & Shareholders' Equity	138	124	107	47.8
Total Common Shares Outstanding