HPTL — HP Telecom India Balance Sheet

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

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.9	362	435	540	715
Net Total Accounts Receivable
Net Total Receivables	238	242	722	818	818
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	400	828	2,629	2,591	3,382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.5	12.6	16.7	16.6	16.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	461	936	2,741	2,715	3,537
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	306	730	2,450	1,959	2,527
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	306	730	2,450	1,961	2,527
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	155	205	291	755	1,010
Total Liabilities & Shareholders' Equity	461	936	2,741	2,715	3,537
Total Common Shares Outstanding