RTL — Rama Telecom Balance Sheet

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Annual balance sheet for Rama Telecom, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.9	1.21	28.1	14.3	87
Net Total Accounts Receivable
Net Total Receivables	82.8	99.2	126	152	343
Total Inventory
Total Other Current Assets
Total Current Assets	103	109	163	221	558
Net Property, Plant And Equipment	2.48	11.6	12.4	11.6	35.7
Net Intangible Assets
Other Long Term Assets
Total Assets	135	159	194	286	683
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.1	67.8	72.7	112	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	77	90.1	99	122	264
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	58.4	69.2	95.4	165	419
Total Liabilities & Shareholders' Equity	135	159	194	286	683
Total Common Shares Outstanding