544185 — Adtech Systems Balance Sheet
0.000.00%
Last trade - 00:00- IN₹815.97m
- IN₹708.94m
- IN₹550.62m
- 86
- 37
- 13
- 42
Annual balance sheet for Adtech Systems, 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 | 122 | 198 | 244 | 168 | 152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 168 | 335 | 312 | 250 | 214 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 402 | 669 | 648 | 551 | 487 |
| Net Property, Plant And Equipment | 130 | 153 | 102 | 94.3 | 85.6 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 532 | 821 | 791 | 684 | 611 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 117 | 379 | 343 | 217 | 115 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 130 | 398 | 358 | 227 | 124 |
| Common Stock | |||||
| Other Equity | |||||
| Total Equity | 402 | 423 | 433 | 457 | 487 |
| Total Liabilities & Shareholders' Equity | 532 | 821 | 791 | 684 | 611 |
| Total Common Shares Outstanding |