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    NTL — Neueon Towers Balance Sheet

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

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSInterim ReportPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Cash and Short Term Investments6.976.7568.619.721.1
    Net Total Accounts Receivable
    Net Total Receivables4,0343,1793,1213,1183,328
    Total Inventory
    Total Other Current Assets
    Total Current Assets4,2213,3473,3563,3093,519
    Net Property, Plant And Equipment13,77812,83711,89910,0239,083
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets17,99816,18415,25513,33212,602
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities23,86523,97624,05524,01324,012
    Long Term Debt
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Total Other Liabilities
    Total Liabilities27,10627,34927,11227,07027,069
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity-9,108-11,165-11,857-13,737-14,467
    Total Liabilities & Shareholders' Equity17,99816,18415,25513,33212,602
    Total Common Shares Outstanding
    Total Preferred Shares Outstanding