ZICOM — Zicom Electronic Security Systems Balance Sheet

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Annual balance sheet for Zicom Electronic Security Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2016 March 31st	R2017 March 31st	2018 March 31st	R2019 March 31st	2020 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	—	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	877	2,946	2,633	1,740	539
Net Total Accounts Receivable
Net Total Receivables	8,766	5,055	4,148	3,430	1,724
Total Inventory
Total Other Current Assets
Total Current Assets	11,473	10,926	8,127	5,495	2,471
Net Property, Plant And Equipment	1,486	1,443	1,240	1,143	338
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,597	12,820	9,733	6,925	2,948
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,247	8,112	8,459	8,958	9,675
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,956	10,346	10,614	10,111	11,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3,641	2,473	-881	-3,186	-8,397
Total Liabilities & Shareholders' Equity	13,597	12,820	9,733	6,925	2,948
Total Common Shares Outstanding