530595 — TeleCanor Global Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

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

	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.213	0.068	1.06	1.48
Net Total Accounts Receivable
Net Total Receivables	55	55.5	71	81.2
Total Inventory
Total Other Current Assets
Total Current Assets	55.2	57.8	74.9	109
Net Property, Plant And Equipment	73.6	73.5	73	107
Long Term Notes Receivable
Other Long Term Assets
Total Assets	148	153	170	218
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	187	138	153	192
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	202	207	217	208
Common Stock
Other Equity
Total Equity	-54.8	-54.7	-47	9.93
Total Liabilities & Shareholders' Equity	148	153	170	218
Total Common Shares Outstanding