544185 — Adtech Systems Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	244	168	152	171	215
Net Total Accounts Receivable
Net Total Receivables	312	250	214	223	216
Total Inventory
Total Other Current Assets
Total Current Assets	648	551	487	503	560
Net Property, Plant And Equipment	102	94.3	85.6	73.3	74.4
Long Term Investments
Other Long Term Assets
Total Assets	791	684	611	616	674
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	343	217	115	89.9	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	358	227	124	96.7	134
Common Stock
Other Equity
Total Equity	433	457	487	519	540
Total Liabilities & Shareholders' Equity	791	684	611	616	674
Total Common Shares Outstanding