544190 — 3C IT Solutions & Telecoms (India) Balance Sheet
0.000.00%
- IN₹161.40m
- IN₹159.55m
- IN₹365.06m
- 28
- 59
- 12
- 21
Annual balance sheet for 3C IT Solutions & Telecoms (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 17.7 | 9.9 | 2.95 | 7.06 | 7.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 79.7 | 171 | 122 | 78.9 | 99.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 180 | 344 | 284 | 147 | 145 |
Net Property, Plant And Equipment | 3.85 | 2.44 | 4.76 | 12.9 | 11.2 |
Other Long Term Assets | |||||
Total Assets | 184 | 347 | 289 | 161 | 156 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 133 | 221 | 142 | 95.5 | 24 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 168 | 320 | 248 | 118 | 28.6 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 15.5 | 26.1 | 41 | 42.2 | 127 |
Total Liabilities & Shareholders' Equity | 184 | 347 | 289 | 161 | 156 |
Total Common Shares Outstanding |