ASCOM — Ascom Leasing & Investments Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Ascom Leasing & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	49.7	64.6	36.4	49.1	29.3
Net Total Accounts Receivable
Net Total Receivables	218	45.4	54.2	67.9	58.1
Total Other Current Assets
Total Current Assets	267	110	90.6	117	87.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.69	2.31	1.75	3.06	2.09
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	270	367	392	408	422
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.8	45.6	25.9	23.8	22.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	128	116	93.7	60.2	25.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	251	299	347	397
Total Liabilities & Shareholders' Equity	270	367	392	408	422
Total Common Shares Outstanding