544190 — 3C IT Solutions & Telecoms (India) Balance Sheet

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Annual balance sheet for 3C IT Solutions & Telecoms (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.9	2.95	7.06	7.45	4.61
Net Total Accounts Receivable
Net Total Receivables	171	122	78.9	99.6	339
Total Inventory
Total Other Current Assets
Total Current Assets	344	284	147	145	379
Net Property, Plant And Equipment	2.44	4.76	12.9	11.2	5.72
Net Intangible Assets
Other Long Term Assets
Total Assets	347	289	161	156	386
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	142	95.5	24	249
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	320	248	118	28.6	253
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	26.1	41	42.2	127	133
Total Liabilities & Shareholders' Equity	347	289	161	156	386
Total Common Shares Outstanding