SURANAT&P — Surana Telecom And Power Balance Sheet

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

	2022 March 31st	R2023 March 31st	R2024 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	7.27	75	85.5	209	17.3
Net Total Accounts Receivable
Net Total Receivables	117	73.3	90	112	430
Total Inventory
Total Other Current Assets
Total Current Assets	156	220	194	337	497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	923	719	607	484	1,240
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,567	1,496	1,527	1,799	2,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86	85.2	16	37.9	218
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	391	264	188	235	890
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,176	1,232	1,339	1,564	1,820
Total Liabilities & Shareholders' Equity	1,567	1,496	1,527	1,799	2,710
Total Common Shares Outstanding