HP Telecom India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	714.66	343.68	297.97	361.55	38.94
Short-Term Investments	-	195.94	136.79	-	-
Cash & Short-Term Investments	714.66	539.61	434.76	361.55	38.94
Cash Growth	32.44%	24.12%	20.25%	828.47%	-68.12%
Accounts Receivable	718.48	686.15	537.61	232.78	230.85
Other Receivables	-	119.74	178.31	0.18	2.5
Receivables	818.48	805.89	715.92	233.4	233.35
Inventory	1,378	836.29	1,203	223.71	122.06
Prepaid Expenses	-	0.06	0.1	0.39	-
Restricted Cash	-	0.27	-	-	-
Other Current Assets	471.26	409.08	274.76	8.38	5.52
Total Current Assets	3,382	2,591	2,629	827.42	399.87
Property, Plant & Equipment	16.3	16.58	16.67	12.56	24.45
Long-Term Investments	105.95	0.16	0.16	94.45	34.03
Other Intangible Assets	0.41	0.55	-	-	-
Long-Term Deferred Tax Assets	0.35	0.29	0.22	0.15	0.12
Other Long-Term Assets	31.6	106.45	95.17	0.9	0.18
Total Assets	3,537	2,715	2,741	935.48	458.65
Accounts Payable	758.61	557.14	1,407	109.33	46.74
Accrued Expenses	27.15	13.3	6.51	4.5	6.04
Short-Term Debt	1,720	1,329	1,002	592.9	244.97
Current Income Taxes Payable	-	43.74	30.01	21.25	7.13
Other Current Liabilities	20.96	16.1	5.38	2.18	0.99
Total Current Liabilities	2,527	1,959	2,450	730.17	305.87
Other Long-Term Liabilities	-	1.45	-	-	-
Total Liabilities	2,527	1,961	2,450	730.17	305.87
Common Stock	119.15	119.15	87.46	58.3	58.3
Additional Paid-In Capital	-	-	-	-	13.59
Retained Earnings	890.35	635.47	203.77	147.01	65.93
Comprehensive Income & Other	-	-	-	-	14.97
Shareholders' Equity	1,010	754.62	291.22	205.32	152.79
Total Liabilities & Equity	3,537	2,715	2,741	935.48	458.65
Total Debt	1,720	1,329	1,002	592.9	244.97
Net Cash (Debt)	-1,006	-789.27	-566.77	-231.35	-206.03
Net Cash Per Share	-84.40	-87.47	-64.81	-36.25	-35.34
Filing Date Shares Outstanding	11.92	11.91	8.75	5.83	5.83
Total Common Shares Outstanding	11.92	11.91	8.75	5.83	5.83
Working Capital	854.89	632.04	179	97.26	94
Book Value Per Share	84.68	63.34	33.30	35.22	26.21
Tangible Book Value	1,009	754.07	291.22	205.32	152.79
Tangible Book Value Per Share	84.65	63.29	33.30	35.22	26.21
Buildings	-	14.69	14.69	11.07	23.14
Machinery	-	5.28	4.43	3.17	2.48