VINDHYATEL — Vindhya Telelinks Balance Sheet

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Annual balance sheet for Vindhya Telelinks, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	53.6	56.6	43.6	363	1,528
Net Total Accounts Receivable
Net Total Receivables	12,272	13,050	9,609	16,755	14,181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,396	20,821	17,573	27,016	28,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,344	1,395	1,106	1,288	1,581
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,258	50,214	50,344	60,684	67,869
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,347	12,672	9,107	15,754	16,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	23,143	21,404	17,976	26,570	28,136
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,115	28,809	32,368	34,115	39,733
Total Liabilities & Shareholders' Equity	47,258	50,214	50,344	60,684	67,869
Total Common Shares Outstanding