ADC India Communications Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	613.37	476.44	448.09	255.76	355.12
Cash & Short-Term Investments	613.37	476.44	448.09	255.76	355.12
Cash Growth	28.74%	6.33%	75.20%	-27.98%	26.39%
Accounts Receivable	447.81	308.91	280.68	198.34	201.46
Other Receivables	-	0.67	1.18	1.76	0.69
Receivables	447.81	309.58	281.86	200.1	202.15
Inventory	173.18	165.75	217.97	226.24	120.87
Prepaid Expenses	-	3.48	1.63	2.21	1.95
Other Current Assets	18.91	118.47	15.62	10.58	5.97
Total Current Assets	1,253	1,074	965.18	694.9	686.05
Property, Plant & Equipment	26.22	27.65	27.88	29.99	30.31
Other Intangible Assets	6.41	2.37	-	-	-
Long-Term Deferred Tax Assets	3.72	2.62	5.56	22.36	2.9
Other Long-Term Assets	56.42	37.5	38.45	37.35	37.22
Total Assets	1,346	1,144	1,037	784.61	756.47
Accounts Payable	433.14	291.01	300.53	234.33	242.89
Accrued Expenses	-	26.67	21.76	14.65	4.59
Current Income Taxes Payable	-	-	-	7.99	0.41
Other Current Liabilities	38.76	120.23	1.9	1.95	0.03
Total Current Liabilities	471.9	437.9	324.18	258.91	247.91
Pension & Post-Retirement Benefits	-	5.4	4.33	5.92	6.17
Other Long-Term Liabilities	7.26	0.8	-	-	-
Total Liabilities	479.16	444.1	328.51	264.84	254.08
Common Stock	46	46	46	46	46
Retained Earnings	820.89	653.74	662.54	473.77	456.39
Shareholders' Equity	866.89	699.74	708.54	519.77	502.39
Total Liabilities & Equity	1,346	1,144	1,037	784.61	756.47
Net Cash (Debt)	613.37	476.44	448.09	255.76	355.12
Net Cash Growth	28.74%	6.33%	75.20%	-27.98%	26.39%
Net Cash Per Share	133.35	103.57	97.41	55.60	77.20
Filing Date Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.6	4.6	4.6	4.6	4.6
Working Capital	781.37	635.81	641	435.99	438.13
Book Value Per Share	188.36	152.12	154.03	112.99	109.21
Tangible Book Value	860.48	697.37	708.54	519.77	502.39
Tangible Book Value Per Share	186.96	151.60	154.03	112.99	109.21
Land	-	17.3	17.3	17.3	17.3
Buildings	-	15.74	15.74	15.74	15.74
Machinery	-	20.38	18.46	15.19	13.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.