531959 — Newtime Infrastructure Balance Sheet

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Annual balance sheet for Newtime Infrastructure, 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	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	4.04	1.98	2.06	322
Net Total Accounts Receivable
Net Total Receivables	1.51	1.51	1.51	13.8	51.4
Total Inventory
Total Other Current Assets
Total Current Assets	3,526	3,054	3,026	2,984	671
Net Property, Plant And Equipment	421	421	421	421	34.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,612	4,604	4,350	3,952	893
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	327	484	338	147	204
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,449	3,522	3,545	3,200	686
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,164	1,082	805	752	206
Total Liabilities & Shareholders' Equity	4,612	4,604	4,350	3,952	893
Total Common Shares Outstanding