- IN₹241.66bn
- IN₹168.63bn
- IN₹42.65bn
- 47
- 29
- 79
- 51
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | — | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 14,136 | 6,028 | 4,221 | 1,331 | 98,443 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 390 | 2,277 | 5,830 | 4,256 | 4,869 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,192 | 1,060 | 1,419 | 2,117 | 3,563 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 21,902 | 48,138 | 72,199 | 74,777 | 132,537 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,988 | 36,828 | 56,356 | 53,161 | 102,151 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5,914 | 11,310 | 15,844 | 21,616 | 30,386 |
Total Liabilities & Shareholders' Equity | 21,902 | 48,138 | 72,199 | 74,777 | 132,537 |
Total Common Shares Outstanding |