ASCOM — Ascom Leasing & Investments Balance Sheet

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Annual balance sheet for Ascom Leasing & Investments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	49.1	29.3	20.6	62.9	49.2
Net Total Accounts Receivable
Net Total Receivables	67.9	58.1	42.3	60.9	59.5
Total Other Current Assets
Total Current Assets	117	87.4	88.8	150	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.06	2.09	1.47	5.29	9.92
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	408	422	494	597	597
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.8	22.2	23	27.1	24.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	60.2	25.3	47	99.3	46.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	347	397	447	498	550
Total Liabilities & Shareholders' Equity	408	422	494	597	597
Total Common Shares Outstanding