539506 — Adcon Capital Services Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Adcon Capital Services, 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
Short Term Investments
Cash and Short Term Investments	6.34	6.04	8.6	10.6	13.9
Net Total Accounts Receivable
Net Total Receivables	29.3	30.5	32.1	287	315
Total Other Current Assets
Total Current Assets	35.6	36.6	40.7	301	334
Net Property, Plant And Equipment	0.003	0.003	0.003	0.003	0.003
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.7	36.6	41.2	301	335
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.471	0.234	0.65	0.759	3.36
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.471	0.234	0.651	0.889	5.38
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	35.2	36.4	40.5	300	330
Total Liabilities & Shareholders' Equity	35.7	36.6	41.2	301	335
Total Common Shares Outstanding