- IN₹617.83m
- IN₹486.15m
- IN₹1.45bn
- 75
- 52
- 67
- 76
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 168 | 256 | 295 | 308 | 340 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 429 | 410 | 521 | 341 | 331 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 638 | 729 | 852 | 680 | 703 |
Net Property, Plant And Equipment | 122 | 137 | 127 | 81.4 | 64.9 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 811 | 930 | 1,077 | 866 | 879 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 455 | 500 | 638 | 404 | 378 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 517 | 593 | 733 | 492 | 464 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 294 | 337 | 344 | 374 | 416 |
Total Liabilities & Shareholders' Equity | 811 | 930 | 1,077 | 866 | 879 |
Total Common Shares Outstanding |