ADC India Communications Limited (BOM:523411)
India · Delayed Price · Currency is INR 1,273.95
-51.95 (-3.92%)
At close: Dec 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 555.84 | 476.44 | 448.09 | 255.76 | 355.12 | 280.97 | Upgrade |
Cash & Short-Term Investments | 555.84 | 476.44 | 448.09 | 255.76 | 355.12 | 280.97 | Upgrade |
Cash Growth | 12.05% | 6.33% | 75.20% | -27.98% | 26.39% | 18.95% | Upgrade |
Accounts Receivable | 263.35 | 308.91 | 280.68 | 198.34 | 201.46 | 178.55 | Upgrade |
Other Receivables | - | 0.67 | 1.18 | 1.76 | 0.69 | 0.4 | Upgrade |
Receivables | 263.35 | 309.58 | 281.86 | 200.1 | 202.15 | 178.95 | Upgrade |
Inventory | 136.33 | 165.75 | 217.97 | 226.24 | 120.87 | 113.03 | Upgrade |
Prepaid Expenses | - | 3.48 | 1.63 | 2.21 | 1.95 | 0.72 | Upgrade |
Other Current Assets | 9.97 | 118.47 | 15.62 | 10.58 | 5.97 | 6.16 | Upgrade |
Total Current Assets | 965.49 | 1,074 | 965.18 | 694.9 | 686.05 | 579.83 | Upgrade |
Property, Plant & Equipment | 27.93 | 27.65 | 27.88 | 29.99 | 30.31 | 32.59 | Upgrade |
Other Intangible Assets | 4.39 | 2.37 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 2.84 | 2.62 | 5.56 | 22.36 | 2.9 | 4.47 | Upgrade |
Other Long-Term Assets | 46.35 | 37.5 | 38.45 | 37.35 | 37.22 | 35.98 | Upgrade |
Total Assets | 1,047 | 1,144 | 1,037 | 784.61 | 756.47 | 652.87 | Upgrade |
Accounts Payable | 236.88 | 291.01 | 300.53 | 234.33 | 242.89 | 212.89 | Upgrade |
Accrued Expenses | - | 26.67 | 21.76 | 14.65 | 4.59 | 7.35 | Upgrade |
Current Income Taxes Payable | - | - | - | 7.99 | 0.41 | 1.86 | Upgrade |
Other Current Liabilities | 34.92 | 120.23 | 1.9 | 1.95 | 0.03 | 0.1 | Upgrade |
Total Current Liabilities | 271.8 | 437.9 | 324.18 | 258.91 | 247.91 | 222.21 | Upgrade |
Pension & Post-Retirement Benefits | - | 5.4 | 4.33 | 5.92 | 6.17 | - | Upgrade |
Other Long-Term Liabilities | 5.05 | 0.8 | - | - | - | 1.96 | Upgrade |
Total Liabilities | 276.86 | 444.1 | 328.51 | 264.84 | 254.08 | 224.16 | Upgrade |
Common Stock | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade |
Retained Earnings | 724.14 | 653.74 | 662.54 | 473.77 | 456.39 | 382.71 | Upgrade |
Shareholders' Equity | 770.14 | 699.74 | 708.54 | 519.77 | 502.39 | 428.71 | Upgrade |
Total Liabilities & Equity | 1,047 | 1,144 | 1,037 | 784.61 | 756.47 | 652.87 | Upgrade |
Net Cash (Debt) | 555.84 | 476.44 | 448.09 | 255.76 | 355.12 | 280.97 | Upgrade |
Net Cash Growth | 12.05% | 6.33% | 75.20% | -27.98% | 26.39% | 19.74% | Upgrade |
Net Cash Per Share | 120.83 | 103.57 | 97.41 | 55.60 | 77.20 | 61.08 | 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 | 693.68 | 635.81 | 641 | 435.99 | 438.13 | 357.63 | Upgrade |
Book Value Per Share | 167.34 | 152.12 | 154.03 | 112.99 | 109.21 | 93.20 | Upgrade |
Tangible Book Value | 765.75 | 697.37 | 708.54 | 519.77 | 502.39 | 428.71 | Upgrade |
Tangible Book Value Per Share | 166.39 | 151.60 | 154.03 | 112.99 | 109.21 | 93.20 | Upgrade |
Land | - | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | Upgrade |
Buildings | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade |
Machinery | - | 20.38 | 18.46 | 15.19 | 13.56 | 12.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.