ADSL — Allied Digital Services Balance Sheet

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TechnologySpeculativeSmall CapSuper Stock

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

	C2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 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	692	633	1,115	637	846
Net Total Accounts Receivable
Net Total Receivables	1,978	2,039	1,657	2,613	2,184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,231	3,258	3,458	3,934	3,837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	473	540	554	501	623
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,333	6,230	6,408	6,933	6,949
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,488	1,222	1,259	1,051	1,087
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,965	1,666	1,701	1,619	1,589
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,368	4,564	4,706	5,314	5,360
Total Liabilities & Shareholders' Equity	6,333	6,230	6,408	6,933	6,949
Total Common Shares Outstanding