543622 — Steelman Telecom Balance Sheet

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Annual balance sheet for Steelman Telecom, 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:	PROSPECTUS	PROSPECTUS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	—	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	103	114	114	138	136
Net Total Accounts Receivable
Net Total Receivables	151	206	296	364	342
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	340	425	562	591
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.8	19.1	15.6	436	388
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	362	370	452	1,034	1,069
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	252	222	262	399	571
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	264	255	299	683	707
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	98.5	115	153	351	362
Total Liabilities & Shareholders' Equity	362	370	452	1,034	1,069
Total Common Shares Outstanding