544224 — AFCOM Holdings Balance Sheet

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Annual balance sheet for AFCOM Holdings, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.09	5.35	67.1	31	0.854
Net Total Accounts Receivable
Net Total Receivables	12	160	144	268	673
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	87.2	249	651	1,188	1,019
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.69	2.62	125	126	174
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90	251	829	1,376	2,754
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	30.9	94.8	338	253
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	124	31.3	95.5	343	551
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-33.7	220	733	1,032	2,204
Total Liabilities & Shareholders' Equity	90	251	829	1,376	2,754
Total Common Shares Outstanding