SURANAT&P — Surana Telecom And Power Balance Sheet

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Annual balance sheet for Surana Telecom And Power, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
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	17.5	30.1	7.27	75	85.5
Net Total Accounts Receivable
Net Total Receivables	51	77.3	117	73.3	47.9
Total Inventory
Total Other Current Assets
Total Current Assets	88.3	155	156	220	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	998	1,027	923	719	607
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,576	1,704	1,567	1,496	1,507
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121	134	86	85.2	16
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	555	602	391	264	169
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,022	1,102	1,176	1,232	1,339
Total Liabilities & Shareholders' Equity	1,576	1,704	1,567	1,496	1,507
Total Common Shares Outstanding