544185 — Adtech Systems Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapFalling Star

Annual balance sheet for Adtech Systems, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	198	244	168	152	168
Net Total Accounts Receivable
Net Total Receivables	335	312	250	214	187
Total Inventory
Total Other Current Assets
Total Current Assets	669	648	551	487	503
Net Property, Plant And Equipment	153	102	94.3	85.6	73.3
Long Term Investments
Other Long Term Assets
Total Assets	821	791	684	611	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	343	217	115	89.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	398	358	227	124	96.7
Common Stock
Other Equity
Total Equity	423	433	457	487	519
Total Liabilities & Shareholders' Equity	821	791	684	611	616
Total Common Shares Outstanding