ASCOM — Ascom Leasing & Investments Balance Sheet

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Annual balance sheet for Ascom Leasing & Investments, 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	64.6	36.4	49.1	29.3	20.6
Net Total Accounts Receivable
Net Total Receivables	45.4	54.2	67.9	58.1	42.3
Total Other Current Assets
Total Current Assets	110	90.6	117	87.4	88.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.31	1.75	3.06	2.09	1.47
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	367	392	408	422	494
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.6	25.9	23.8	22.2	23
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	93.7	60.2	25.3	47
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	251	299	347	397	447
Total Liabilities & Shareholders' Equity	367	392	408	422	494
Total Common Shares Outstanding