530595 — TeleCanor Global Balance Sheet
0.000.00%
Last trade - 00:00- IN₹1.14bn
- IN₹1.18bn
- IN₹2.57m
Annual balance sheet for TeleCanor Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.213 | 0.068 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 55 | 58 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 55.2 | 60.3 |
| Net Property, Plant And Equipment | 73.6 | 73.5 |
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 148 | 153 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 187 | 149 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Liabilities | 202 | 207 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | -54.8 | -54.7 |
| Total Liabilities & Shareholders' Equity | 148 | 153 |
| Total Common Shares Outstanding |