DCI — Dc Infotech And Communication Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Dc Infotech And Communication, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.7	91.8	36.6	134	247
Net Total Accounts Receivable
Net Total Receivables	327	460	710	1,264	1,311
Total Inventory
Total Other Current Assets
Total Current Assets	716	997	1,384	2,055	2,432
Net Property, Plant And Equipment	7.27	18.1	14	18.8	27
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	728	1,017	1,400	2,077	2,464
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	481	755	1,080	1,567	1,736
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	543	793	1,105	1,571	1,742
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	184	225	295	506	722
Total Liabilities & Shareholders' Equity	728	1,017	1,400	2,077	2,464
Total Common Shares Outstanding