523411 — ADC India Communications Balance Sheet

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Annual balance sheet for ADC India Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	236	281	355	258	446
Net Total Accounts Receivable
Net Total Receivables	141	185	208	209	298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	459	580	686	695	965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.68	32.6	30.3	30	27.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	550	653	756	785	1,037
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	222	252	259	324
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	148	224	254	265	329
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	402	429	502	520	709
Total Liabilities & Shareholders' Equity	550	653	756	785	1,037
Total Common Shares Outstanding