- IN₹337.59bn
- IN₹327.68bn
- IN₹39.59bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,575 | 7,806 | 10,624 | 13,279 | 7,982 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,605 | 6,298 | 6,004 | 6,006 | 6,920 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,568 | 18,687 | 21,377 | 24,370 | 21,274 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,982 | 3,125 | 2,894 | 3,298 | 3,622 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 21,183 | 23,714 | 26,515 | 30,059 | 27,144 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,490 | 5,713 | 6,886 | 7,605 | 9,803 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,855 | 6,205 | 7,412 | 8,224 | 10,370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14,328 | 17,509 | 19,103 | 21,836 | 16,775 |
Total Liabilities & Shareholders' Equity | 21,183 | 23,714 | 26,515 | 30,059 | 27,144 |
Total Common Shares Outstanding |