511116 — Quadrant Televentures Balance Sheet
0.000.00%
- IN₹1.46bn
- IN₹20.86bn
- IN₹2.69bn
- 31
- 67
- 87
- 70
Annual balance sheet for Quadrant Televentures, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 272 | 252 | 173 | 101 | 117 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 624 | 458 | 377 | 191 | 185 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,241 | 1,023 | 855 | 554 | 540 |
Net Property, Plant And Equipment | 1,472 | 1,239 | 995 | 933 | 826 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,742 | 2,281 | 1,863 | 1,541 | 1,401 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,489 | 7,816 | 8,500 | 8,940 | 22,943 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21,419 | 23,918 | 24,663 | 25,392 | 26,389 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -18,677 | -21,637 | -22,800 | -23,851 | -24,988 |
Total Liabilities & Shareholders' Equity | 2,742 | 2,281 | 1,863 | 1,541 | 1,401 |
Total Common Shares Outstanding |