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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	227	236	281	355	258
Net Total Accounts Receivable
Net Total Receivables	162	141	185	208	209
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	475	459	580	686	695
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.44	7.68	32.6	30.3	30
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568	550	653	756	785
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173	142	222	252	259
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	181	148	224	254	265
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	387	402	429	502	520
Total Liabilities & Shareholders' Equity	568	550	653	756	785
Total Common Shares Outstanding