- IN₹520.27bn
- IN₹678.84bn
- IN₹25.79bn
- 37
- 12
- 82
- 37
R2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 22,251 | 9,480 | 21,636 | 18,191 | 44,658 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,525 | 13,678 | 10,940 | 9,623 | 1,914 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,033 | 27,986 | 41,093 | 48,177 | 48,961 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102,829 | 122,726 | 162,131 | 241,539 | 309,380 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 159,551 | 174,733 | 232,484 | 323,110 | 391,913 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,873 | 18,041 | 26,248 | 42,690 | 41,030 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 39,040 | 46,820 | 100,781 | 184,515 | 251,204 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 120,511 | 127,913 | 131,703 | 138,595 | 140,709 |
Total Liabilities & Shareholders' Equity | 159,551 | 174,733 | 232,484 | 323,110 | 391,913 |
Total Common Shares Outstanding |