ICDSLTD — ICDS Balance Sheet

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Annual balance sheet for ICDS, 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	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	62.4	119	89.3	85.5	69.4
Net Total Accounts Receivable
Net Total Receivables	1.26	0.88	0.983	64	63
Total Other Current Assets
Total Current Assets	64	121	90.6	151	133
Net Property, Plant And Equipment	38.3	37	35.1	33	32
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	205	266	268	287	322
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.05	8.33	5.76	6.09	26.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	11.2	14	13.2	11.2	32.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	194	252	255	275	289
Total Liabilities & Shareholders' Equity	205	266	268	287	322
Total Common Shares Outstanding