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.

	2021 March 31st	2022 March 31st	R2024 March 31st	2025 March 31st	2026 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
Cash and Short Term Investments	203	2.26	0.296	0.073	0.709
Net Total Accounts Receivable
Net Total Receivables	3.97	196	39.8	41.7	40.2
Total Inventory
Total Other Current Assets
Total Current Assets	220	212	43.4	43.6	70.4
Net Property, Plant And Equipment	19.1	18.6	3.83	3.44	3.44
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	621	615	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	41.7	47.3	48.3	43	24.8
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	46.1	50.5	50.5	44.6	48.6
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	575	564	28.3	6.71	427
Total Liabilities & Shareholders' Equity	621	615	78.8	51.3	476
Total Common Shares Outstanding