ADSL — Allied Digital Services Balance Sheet

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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
Short Term Investments
Cash and Short Term Investments	633	1,115	637	846	2,160
Net Total Accounts Receivable
Net Total Receivables	2,039	1,657	2,613	2,184	1,518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,258	3,458	3,934	3,837	4,479
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	540	554	501	623	749
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,230	6,408	6,933	6,949	7,780
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,222	1,259	1,051	1,087	1,243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,666	1,701	1,619	1,589	1,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	4,564	4,706	5,314	5,360	5,786
Total Liabilities & Shareholders' Equity	6,230	6,408	6,933	6,949	7,780
Total Common Shares Outstanding