HP Telecom India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	34.09	343.68	297.97	361.55	38.94	122.15
Short-Term Investments	293.84	195.94	136.79	-	-	-
Cash & Short-Term Investments	327.93	539.61	434.76	361.55	38.94	122.15
Cash Growth	-24.57%	24.12%	20.25%	828.47%	-68.12%	53.38%
Accounts Receivable	1,614	686.15	537.61	232.78	230.85	139.28
Other Receivables	-	119.74	178.31	0.18	2.5	4.52
Receivables	1,614	805.89	715.92	233.4	233.35	143.81
Inventory	1,921	836.29	1,203	223.71	122.06	87.99
Prepaid Expenses	-	0.06	0.1	0.39	-	-
Restricted Cash	-	0.27	-	-	-	-
Other Current Assets	403.95	409.08	274.76	8.38	5.52	2.49
Total Current Assets	4,268	2,591	2,629	827.42	399.87	356.44
Property, Plant & Equipment	16.49	16.58	16.67	12.56	24.45	21.09
Long-Term Investments	105.95	0.16	0.16	94.45	34.03	19.03
Other Intangible Assets	0.48	0.55	-	-	-	-
Long-Term Deferred Tax Assets	0.3	0.29	0.22	0.15	0.12	0.11
Other Long-Term Assets	0.66	106.45	95.17	0.9	0.18	0.18
Total Assets	4,392	2,715	2,741	935.48	458.65	396.85
Accounts Payable	2,315	557.14	1,407	109.33	46.74	-2.42
Accrued Expenses	28.8	13.3	6.51	4.5	6.04	15.56
Short-Term Debt	1,165	1,329	1,002	592.9	244.97	262.42
Current Income Taxes Payable	-	43.74	30.01	21.25	7.13	6.05
Other Current Liabilities	43.11	16.1	5.38	2.18	0.99	0.7
Total Current Liabilities	3,552	1,959	2,450	730.17	305.87	282.31
Other Long-Term Liabilities	6.26	1.45	-	-	-	-
Total Liabilities	3,559	1,961	2,450	730.17	305.87	282.31
Common Stock	119.15	119.15	87.46	58.3	58.3	49.9
Additional Paid-In Capital	-	-	-	-	13.59	1.99
Retained Earnings	713.85	635.47	203.77	147.01	65.93	47.67
Comprehensive Income & Other	-	-	-	-	14.97	14.97
Shareholders' Equity	832.99	754.62	291.22	205.32	152.79	114.54
Total Liabilities & Equity	4,392	2,715	2,741	935.48	458.65	396.85
Total Debt	1,165	1,329	1,002	592.9	244.97	262.42
Net Cash (Debt)	-837.31	-789.27	-566.77	-231.35	-206.03	-140.27
Net Cash Per Share	-78.95	-87.47	-64.81	-36.25	-35.34	-28.11
Filing Date Shares Outstanding	11.91	11.91	8.75	5.83	5.83	4.99
Total Common Shares Outstanding	11.91	11.91	8.75	5.83	5.83	4.99
Working Capital	715.38	632.04	179	97.26	94	74.12
Book Value Per Share	69.94	63.34	33.30	35.22	26.21	22.95
Tangible Book Value	832.51	754.07	291.22	205.32	152.79	114.54
Tangible Book Value Per Share	69.90	63.29	33.30	35.22	26.21	22.95
Buildings	-	14.69	14.69	11.07	23.14	19.93
Machinery	-	5.28	4.43	3.17	2.48	1.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.