RAILTEL — Railtel of India Balance Sheet

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Annual balance sheet for Railtel of 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,825	6,030	3,698	3,123	5,750
Net Total Accounts Receivable
Net Total Receivables	8,198	10,201	11,461	14,728	17,321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,155	16,471	15,378	20,958	25,242
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,340	9,617	9,298	9,728	10,369
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23,981	27,099	28,582	33,391	40,496
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,653	11,199	11,865	15,124	20,939
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,287	12,971	13,315	16,903	22,223
Common Stock
Other Equity
Total Equity	13,694	14,128	15,267	16,489	18,272
Total Liabilities & Shareholders' Equity	23,981	27,099	28,582	33,391	40,496
Total Common Shares Outstanding