DCI — Dc Infotech And Communication Balance Sheet
0.000.00%
- IN₹3.82bn
- IN₹4.22bn
- IN₹4.60bn
- 43
- 36
- 32
- 28
Annual balance sheet for Dc Infotech And Communication, 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 | 35.2 | 12.7 | 91.8 | 36.6 | 134 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 319 | 327 | 460 | 710 | 1,264 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 689 | 716 | 997 | 1,384 | 2,055 |
Net Property, Plant And Equipment | 8.32 | 7.27 | 18.1 | 14 | 18.8 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 703 | 728 | 1,017 | 1,400 | 2,077 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 479 | 481 | 755 | 1,080 | 1,567 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 540 | 543 | 793 | 1,105 | 1,571 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 163 | 184 | 225 | 295 | 506 |
Total Liabilities & Shareholders' Equity | 703 | 728 | 1,017 | 1,400 | 2,077 |
Total Common Shares Outstanding |