VINDHYATEL — Vindhya Telelinks Balance Sheet

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TechnologySpeculativeSmall CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.6	363	1,528	962	773
Net Total Accounts Receivable
Net Total Receivables	9,609	16,755	14,181	23,205	20,948
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,573	27,016	28,157	37,749	41,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,106	1,288	1,581	1,333	1,583
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,344	60,684	67,869	77,230	83,626
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,107	15,754	16,725	25,420	29,210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,976	26,570	28,136	36,369	41,573
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32,368	34,115	39,733	40,861	42,053
Total Liabilities & Shareholders' Equity	50,344	60,684	67,869	77,230	83,626
Total Common Shares Outstanding