LCCINFOTEC — LCC Infotech Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.37	203	2.26	0.296	0.073
Net Total Accounts Receivable
Net Total Receivables	210	3.97	196	39.8	41.7
Total Inventory
Total Other Current Assets
Total Current Assets	224	220	212	43.4	43.6
Net Property, Plant And Equipment	19.9	19.1	18.6	3.83	3.44
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	628	621	615	78.8	51.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.2	41.7	47.3	48.3	43
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	38.1	46.1	50.5	50.5	44.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	590	575	564	28.3	6.71
Total Liabilities & Shareholders' Equity	628	621	615	78.8	51.3
Total Common Shares Outstanding