523411 — ADC India Communications Balance Sheet
0.000.00%
- IN₹9.31bn
- IN₹8.87bn
- IN₹1.79bn
- 92
- 12
- 86
- 73
Annual balance sheet for ADC India Communications, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 236 | 281 | 355 | 258 | 446 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 141 | 185 | 208 | 209 | 298 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 459 | 580 | 686 | 695 | 965 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.68 | 32.6 | 30.3 | 30 | 27.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 550 | 653 | 756 | 785 | 1,037 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 142 | 222 | 252 | 259 | 324 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 148 | 224 | 254 | 265 | 329 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 402 | 429 | 502 | 520 | 709 |
Total Liabilities & Shareholders' Equity | 550 | 653 | 756 | 785 | 1,037 |
Total Common Shares Outstanding |