ADC India Communications Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	476.44	448.09	255.76	355.12	280.97
Cash & Short-Term Investments	555.84	476.44	448.09	255.76	355.12	280.97
Cash Growth	12.05%	6.33%	75.20%	-27.98%	26.39%	18.95%
Accounts Receivable	-	308.91	280.68	198.34	201.46	178.55
Other Receivables	-	0.67	1.18	1.76	0.69	0.4
Receivables	-	309.58	281.86	200.1	202.15	178.95
Inventory	-	165.75	217.97	226.24	120.87	113.03
Prepaid Expenses	-	3.48	1.63	2.21	1.95	0.72
Other Current Assets	-	118.47	15.62	10.58	5.97	6.16
Total Current Assets	-	1,074	965.18	694.9	686.05	579.83
Property, Plant & Equipment	-	27.65	27.88	29.99	30.31	32.59
Other Intangible Assets	-	2.37	-	-	-	-
Long-Term Deferred Tax Assets	-	2.62	5.56	22.36	2.9	4.47
Other Long-Term Assets	-	37.5	38.45	37.35	37.22	35.98
Total Assets	-	1,144	1,037	784.61	756.47	652.87
Accounts Payable	-	291.01	300.53	234.33	242.89	212.89
Accrued Expenses	-	26.67	21.76	14.65	4.59	7.35
Current Income Taxes Payable	-	-	-	7.99	0.41	1.86
Other Current Liabilities	-	120.23	1.9	1.95	0.03	0.1
Total Current Liabilities	-	437.9	324.18	258.91	247.91	222.21
Pension & Post-Retirement Benefits	-	5.4	4.33	5.92	6.17	-
Other Long-Term Liabilities	-	0.8	-	-	-	1.96
Total Liabilities	-	444.1	328.51	264.84	254.08	224.16
Common Stock	-	46	46	46	46	46
Retained Earnings	-	653.74	662.54	473.77	456.39	382.71
Shareholders' Equity	770.14	699.74	708.54	519.77	502.39	428.71
Total Liabilities & Equity	-	1,144	1,037	784.61	756.47	652.87
Net Cash (Debt)	555.84	476.44	448.09	255.76	355.12	280.97
Net Cash Growth	12.05%	6.33%	75.20%	-27.98%	26.39%	19.74%
Net Cash Per Share	120.82	103.57	97.41	55.60	77.20	61.08
Filing Date Shares Outstanding	4.6	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.6	4.6	4.6	4.6	4.6	4.6
Working Capital	-	635.81	641	435.99	438.13	357.63
Book Value Per Share	167.34	152.12	154.03	112.99	109.21	93.20
Tangible Book Value	765.75	697.37	708.54	519.77	502.39	428.71
Tangible Book Value Per Share	166.39	151.60	154.03	112.99	109.21	93.20
Land	-	17.3	17.3	17.3	17.3	17.3
Buildings	-	15.74	15.74	15.74	15.74	15.74
Machinery	-	20.38	18.46	15.19	13.56	12.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.