ENSER — Enser Communications Balance Sheet

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Annual balance sheet for Enser Communications, 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
Period Length:	—	—	—	—
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.9	30.7	39.5	36
Net Total Accounts Receivable
Net Total Receivables	20.2	2.83	4.05	49.2
Total Inventory
Total Other Current Assets
Total Current Assets	72.4	35.8	46.5	88.9
Net Property, Plant And Equipment	22.2	9.04	12.2	19.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	66.2	87	138
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.6	41.9	50.6	60.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	73.7	50.6	63.6	98.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	27.5	15.7	23.5	39.5
Total Liabilities & Shareholders' Equity	101	66.2	87	138
Total Common Shares Outstanding