ADC India Communications Limited (BOM:523411)
India flag India · Delayed Price · Currency is INR
1,289.80
-18.35 (-1.40%)
At close: May 27, 2025

ADC India Communications Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
593.66445.9255.76355.12280.97
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Cash & Short-Term Investments
593.66445.9255.76355.12280.97
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Cash Growth
33.14%74.34%-27.98%26.39%18.95%
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Accounts Receivable
308.91280.68198.34201.46178.55
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Other Receivables
-3.371.760.690.4
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Receivables
308.91284.06200.1202.15178.95
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Inventory
165.75217.97226.24120.87113.03
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Prepaid Expenses
-1.632.211.950.72
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Other Current Assets
5.3915.6210.585.976.16
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Total Current Assets
1,074965.18694.9686.05579.83
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Property, Plant & Equipment
27.6527.8829.9930.3132.59
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Other Intangible Assets
2.37----
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Long-Term Deferred Tax Assets
2.625.5622.362.94.47
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Other Long-Term Assets
37.538.4537.3537.2235.98
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Total Assets
1,1441,037784.61756.47652.87
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Accounts Payable
291.01300.53234.33242.89212.89
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Accrued Expenses
-21.7614.654.597.35
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Current Income Taxes Payable
--7.990.411.86
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Other Current Liabilities
146.891.91.950.030.1
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Total Current Liabilities
437.9324.18258.91247.91222.21
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Other Long-Term Liabilities
6.2---1.96
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Total Liabilities
444.1328.51264.84254.08224.16
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Common Stock
4646464646
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Retained Earnings
-662.54473.77456.39382.71
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Comprehensive Income & Other
653.74----
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Shareholders' Equity
699.74708.54519.77502.39428.71
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Total Liabilities & Equity
1,1441,037784.61756.47652.87
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Net Cash (Debt)
593.66445.9255.76355.12280.97
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Net Cash Growth
33.14%74.34%-27.98%26.39%19.74%
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Net Cash Per Share
129.0696.9355.6077.2061.08
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Filing Date Shares Outstanding
4.64.64.64.64.6
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Total Common Shares Outstanding
4.64.64.64.64.6
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Working Capital
635.81641435.99438.13357.63
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Book Value Per Share
152.08154.03112.99109.2193.20
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Tangible Book Value
697.37708.54519.77502.39428.71
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Tangible Book Value Per Share
151.56154.03112.99109.2193.20
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Land
-17.317.317.317.3
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Buildings
-15.7415.7415.7415.74
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Machinery
-15.1515.1913.5612.76
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.