ADC India Communications Limited (BOM:523411)
India
· Delayed Price · Currency is INR 1,189.75
+13.05 (1.11%)
At close: May 2, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 445.9 | 255.76 | 355.12 | 280.97 | 236.22 | Upgrade
|
| Cash & Short-Term Investments | 496.05 | 445.9 | 255.76 | 355.12 | 280.97 | 236.22 | Upgrade
|
| Cash Growth | 77.92% | 74.34% | -27.98% | 26.39% | 18.95% | 4.05% | Upgrade
|
| Accounts Receivable | - | 280.68 | 198.34 | 201.46 | 178.55 | 131.65 | Upgrade
|
| Other Receivables | - | 3.37 | 1.76 | 0.69 | 0.4 | 0.65 | Upgrade
|
| Receivables | - | 284.06 | 200.1 | 202.15 | 178.95 | 132.29 | Upgrade
|
| Inventory | - | 217.97 | 226.24 | 120.87 | 113.03 | 79.45 | Upgrade
|
| Prepaid Expenses | - | 1.63 | 2.21 | 1.95 | 0.72 | 1.79 | Upgrade
|
| Other Current Assets | - | 15.62 | 10.58 | 5.97 | 6.16 | 9.02 | Upgrade
|
| Total Current Assets | - | 965.18 | 694.9 | 686.05 | 579.83 | 458.77 | Upgrade
|
| Property, Plant & Equipment | - | 27.88 | 29.99 | 30.31 | 32.59 | 7.68 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 5.56 | 22.36 | 2.9 | 4.47 | 6.69 | Upgrade
|
| Other Long-Term Assets | - | 38.45 | 37.35 | 37.22 | 35.98 | 76.38 | Upgrade
|
| Total Assets | - | 1,037 | 784.61 | 756.47 | 652.87 | 549.51 | Upgrade
|
| Accounts Payable | - | 300.53 | 234.33 | 242.89 | 212.89 | 134.67 | Upgrade
|
| Accrued Expenses | - | 21.76 | 14.65 | 4.59 | 7.35 | 6.03 | Upgrade
|
| Current Portion of Leases | - | - | - | - | - | 1.57 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.99 | 0.41 | 1.86 | - | Upgrade
|
| Other Current Liabilities | - | 1.9 | 1.95 | 0.03 | 0.1 | 0.19 | Upgrade
|
| Total Current Liabilities | - | 324.18 | 258.91 | 247.91 | 222.21 | 142.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.96 | 5.32 | Upgrade
|
| Total Liabilities | - | 328.51 | 264.84 | 254.08 | 224.16 | 147.77 | Upgrade
|
| Common Stock | - | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Retained Earnings | - | 662.54 | 473.77 | 456.39 | 382.71 | 355.75 | Upgrade
|
| Shareholders' Equity | 726.97 | 708.54 | 519.77 | 502.39 | 428.71 | 401.75 | Upgrade
|
| Total Liabilities & Equity | - | 1,037 | 784.61 | 756.47 | 652.87 | 549.51 | Upgrade
|
| Total Debt | - | - | - | - | - | 1.57 | Upgrade
|
| Net Cash (Debt) | 496.05 | 445.9 | 255.76 | 355.12 | 280.97 | 234.66 | Upgrade
|
| Net Cash Growth | 77.92% | 74.34% | -27.98% | 26.39% | 19.74% | 3.36% | Upgrade
|
| Net Cash Per Share | 107.83 | 96.93 | 55.60 | 77.20 | 61.08 | 51.01 | Upgrade
|
| Filing Date Shares Outstanding | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
|
| Total Common Shares Outstanding | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | Upgrade
|
| Working Capital | - | 641 | 435.99 | 438.13 | 357.63 | 316.32 | Upgrade
|
| Book Value Per Share | 158.01 | 154.03 | 112.99 | 109.21 | 93.20 | 87.34 | Upgrade
|
| Tangible Book Value | 726.97 | 708.54 | 519.77 | 502.39 | 428.71 | 401.75 | Upgrade
|
| Tangible Book Value Per Share | 158.01 | 154.03 | 112.99 | 109.21 | 93.20 | 87.34 | Upgrade
|
| Land | - | 17.3 | 17.3 | 17.3 | 17.3 | - | Upgrade
|
| Buildings | - | 15.74 | 15.74 | 15.74 | 15.74 | - | Upgrade
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| Machinery | - | 15.15 | 15.19 | 13.56 | 12.76 | 15.24 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.