523411 — ADC India Communications Balance Sheet
0.000.00%
- IN₹5.86bn
- IN₹5.31bn
- IN₹1.87bn
- 79
- 23
- 51
- 51
Annual balance sheet for ADC India Communications, 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: | 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 | 281 | 355 | 258 | 446 | 476 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 185 | 208 | 209 | 298 | 311 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 580 | 686 | 695 | 965 | 1,074 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 32.6 | 30.3 | 30 | 27.9 | 27.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 653 | 756 | 785 | 1,037 | 1,144 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 222 | 252 | 259 | 324 | 438 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 224 | 254 | 265 | 329 | 444 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 429 | 502 | 520 | 709 | 700 |
| Total Liabilities & Shareholders' Equity | 653 | 756 | 785 | 1,037 | 1,144 |
| Total Common Shares Outstanding |