ADCINDIA.BO BSE
ADC India Communications Limited
1W: -5.3%
1M: -7.6%
3M: -2.8%
YTD: +53.2%
1Y: +67.3%
₹2,241.45 ($23.29)
-83.15 (-3.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+17.7% ▲
5Y CAGR: +15.6%
Total Liabilities
$479M
+7.9% ▲
5Y CAGR: +16.4%
Shareholders Equity
$867M
+23.9% ▲
5Y CAGR: +15.1%
Cash & Investments
$613M
+3.3% ▲
5Y CAGR: +16.9%
Total Debt
$0
+0.0% ▲
Net Debt
-$613M
-28.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $355M | $256M | $446M | $476M | $613M |
| Short-Term Investments | $0 | $0 | $4M | $117M | $0 |
| Cash & ST Investments | $355M | $256M | $448M | $594M | $613M |
| Net Receivables | $202M | $200M | $284M | $309M | $448M |
| Inventory | $121M | $226M | $218M | $166M | $173M |
| Other Current Assets | $6M | $2M | $14M | $5M | $19M |
| Total Current Assets | $686M | $695M | $965M | $1.1B | $1.3B |
| Property, Plant & Equip. | $30M | $30M | $28M | $28M | $26M |
| Goodwill & Intangibles | $689K | $4M | $3M | $2M | $6M |
| Long-Term Investments | $267K | -$3M | -$3M | $1M | $966K |
| Other Non-Current Assets | $36M | $36M | $38M | $36M | $55M |
| Total Non-Current Assets | $70M | $90M | $72M | $70M | $93M |
| Total Assets | $756M | $785M | $1.0B | $1.1B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $243M | $244M | $301M | $291M | $433M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $66K | $49K | $0 | $0 |
| Other Current Liabilities | $5M | $4M | $20M | $147M | $39M |
| Total Current Liabilities | $248M | $259M | $324M | $438M | $472M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6M | $6M | $4M | $6M | $7M |
| Total Non-Current Liabilities | $6M | $6M | $4M | $6M | $7M |
| Total Liabilities | $254M | $265M | $329M | $444M | $479M |
| — Equity — | |||||
| Common Stock | $46M | $46M | $46M | $46M | $46M |
| Retained Earnings | $379M | $396M | $585M | $576M | $743M |
| Accumulated OCI | $78M | $78M | $78M | $78M | $78M |
| Total Stockholders Equity | $502M | $520M | $709M | $700M | $867M |
| Total Liabilities & Equity | $756M | $785M | $1.0B | $1.1B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$355M | -$256M | -$446M | -$476M | -$613M |
| Total Investments | $267K | -$3M | $1M | $118M | $966K |