544190 — 3C IT Solutions & Telecoms (India) Balance Sheet
0.000.00%
- IN₹99.33m
- IN₹98.89m
- IN₹584.73m
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: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | 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 | 385 |
| 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 | 252 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 26.1 | 41 | 42.2 | 127 | 133 |
| Total Liabilities & Shareholders' Equity | 347 | 289 | 161 | 156 | 385 |
| Total Common Shares Outstanding |