539506 — Adcon Capital Services Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Adcon Capital Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	R2024 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
Short Term Investments
Cash and Short Term Investments	6.04	8.6	10.6	14.3	4.25
Net Total Accounts Receivable
Net Total Receivables	30.5	32.1	287	309	431
Total Other Current Assets
Total Current Assets	36.6	40.7	301	327	438
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	36.6	41.2	301	329	439
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.234	0.65	0.759	3.06	97.2
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.234	0.651	0.889	5.93	98.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.4	40.5	300	323	340
Total Liabilities & Shareholders' Equity	36.6	41.2	301	329	439
Total Common Shares Outstanding