511116 — Quadrant Televentures Balance Sheet

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TelecomsSpeculativeMicro CapNeutral

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

	R2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	173	101	117	116	310
Net Total Accounts Receivable
Net Total Receivables	377	191	185	198	176
Total Inventory
Total Other Current Assets
Total Current Assets	855	554	540	535	758
Net Property, Plant And Equipment	995	933	826	748	728
Net Intangible Assets
Other Long Term Assets
Total Assets	1,863	1,541	1,401	1,291	1,556
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,500	8,940	22,943	25,761	28,196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24,663	25,392	26,389	29,758	30,250
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-22,800	-23,851	-24,988	-28,468	-28,694
Total Liabilities & Shareholders' Equity	1,863	1,541	1,401	1,291	1,556
Total Common Shares Outstanding