DCI — Dc Infotech And Communication Balance Sheet

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Annual balance sheet for Dc Infotech And Communication, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	91.8	36.6	134	85.8	68.3
Net Total Accounts Receivable
Net Total Receivables	460	710	1,264	1,478	2,223
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	997	1,384	2,055	2,432	3,641
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	14	18.8	27	77.7
Long Term Investments
Other Long Term Assets
Total Assets	1,017	1,400	2,077	2,464	3,727
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	755	1,080	1,567	1,736	2,640
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	793	1,105	1,571	1,742	2,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	225	295	506	722	1,078
Total Liabilities & Shareholders' Equity	1,017	1,400	2,077	2,464	3,727
Total Common Shares Outstanding