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.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	PRESS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.26	16.5	0.296	0.073	0.709
Net Total Accounts Receivable
Net Total Receivables	196	194	39.8	41.7	40.2
Total Inventory
Total Other Current Assets
Total Current Assets	212	212	43.4	43.6	70.4
Net Property, Plant And Equipment	18.6	18.1	3.83	3.44	3.44
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	615	613	78.8	51.3	476
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.3	52.1	48.3	43	48.6
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	50.5	54.8	50.5	44.6	48.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	564	558	28.3	6.71	427
Total Liabilities & Shareholders' Equity	615	613	78.8	51.3	476
Total Common Shares Outstanding