ADC India Communications Limited (BOM:523411)
India · Delayed Price · Currency is INR 2,448.00
+48.00 (2.00%)
At close: Aug 21, 2026
ADC India Communications Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 610.4 | 476.44 | 448.09 | 255.76 | 355.12 |
Cash & Short-Term Investments | 610.4 | 610.4 | 476.44 | 448.09 | 255.76 | 355.12 |
Cash Growth | 28.12% | 28.12% | 6.33% | 75.20% | -27.98% | 26.39% |
Accounts Receivable | - | 447.81 | 308.91 | 280.68 | 198.34 | 201.46 |
Other Receivables | - | 0.86 | 0.67 | 1.18 | 1.76 | 0.69 |
Receivables | - | 448.67 | 309.58 | 281.86 | 200.1 | 202.15 |
Inventory | - | 173.18 | 165.75 | 217.97 | 226.24 | 120.87 |
Prepaid Expenses | - | 2.98 | 3.48 | 1.63 | 2.21 | 1.95 |
Other Current Assets | - | 18.03 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 433.14 | 291.01 | 300.53 | 234.33 | 242.89 |
Accrued Expenses | - | 8.76 | 8.87 | 21.76 | 14.65 | 4.59 |
Current Income Taxes Payable | - | - | - | - | 7.99 | 0.41 |
Other Current Liabilities | - | 30 | 138.02 | 1.9 | 1.95 | 0.03 |
Total Current Liabilities | - | 471.9 | 437.9 | 324.18 | 258.91 | 247.91 |
Pension & Post-Retirement Benefits | - | 6.42 | 5.4 | 4.33 | 5.92 | 6.17 |
Other Long-Term Liabilities | - | 0.84 | 0.8 | - | - | - |
Total Liabilities | - | 479.16 | 444.1 | 328.51 | 264.84 | 254.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 46 | 46 | 46 | 46 | 46 |
Retained Earnings | - | 820.89 | 653.74 | 662.54 | 473.77 | 456.39 |
Shareholders' Equity | 866.89 | 866.89 | 699.74 | 708.54 | 519.77 | 502.39 |
Total Liabilities & Equity | - | 1,346 | 1,144 | 1,037 | 784.61 | 756.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 610.4 | 610.4 | 476.44 | 448.09 | 255.76 | 355.12 |
Net Cash Growth | 28.12% | 28.12% | 6.33% | 75.20% | -27.98% | 26.39% |
Net Cash Per Share | 132.69 | 132.70 | 103.57 | 97.41 | 55.60 | 77.20 |
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 | - | 781.37 | 635.81 | 641 | 435.99 | 438.13 |
Book Value Per Share | 188.45 | 188.45 | 152.12 | 154.03 | 112.99 | 109.21 |
Tangible Book Value | 860.48 | 860.48 | 697.37 | 708.54 | 519.77 | 502.39 |
Tangible Book Value Per Share | 187.06 | 187.06 | 151.60 | 154.03 | 112.99 | 109.21 |
Land | - | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 |
Buildings | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
Machinery | - | 20.96 | 20.38 | 18.46 | 15.19 | 13.56 |