DCI — Dc Infotech And Communication Balance Sheet

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TechnologyHighly SpeculativeMicro CapNeutral

Annual balance sheet for Dc Infotech And Communication, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.2	12.7	91.8	36.6	134
Net Total Accounts Receivable
Net Total Receivables	319	327	460	710	1,264
Total Inventory
Total Other Current Assets
Total Current Assets	689	716	997	1,384	2,055
Net Property, Plant And Equipment	8.32	7.27	18.1	14	18.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	703	728	1,017	1,400	2,077
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	479	481	755	1,080	1,567
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	540	543	793	1,105	1,571
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	163	184	225	295	506
Total Liabilities & Shareholders' Equity	703	728	1,017	1,400	2,077
Total Common Shares Outstanding