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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	56.6	43.6	363	1,528	962
Net Total Accounts Receivable
Net Total Receivables	13,050	9,609	16,755	14,181	23,205
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,821	17,573	27,016	28,157	37,749
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,395	1,106	1,288	1,581	1,333
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,214	50,344	60,684	67,869	77,230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,672	9,107	15,754	16,725	25,420
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	21,404	17,976	26,570	28,136	36,369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28,809	32,368	34,115	39,733	40,861
Total Liabilities & Shareholders' Equity	50,214	50,344	60,684	67,869	77,230
Total Common Shares Outstanding