- IN₹173.73bn
- IN₹171.88bn
- IN₹54.28bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,612 | 6,838 | 10,857 | 6,163 | 2,388 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,488 | 8,332 | 8,290 | 11,168 | 8,761 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,623 | 20,818 | 25,641 | 26,889 | 20,910 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,346 | 14,444 | 16,229 | 20,141 | 27,665 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35,440 | 41,505 | 49,372 | 57,064 | 57,680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,772 | 7,318 | 8,061 | 9,986 | 8,402 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,383 | 9,956 | 11,107 | 12,774 | 10,966 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27,057 | 31,549 | 38,265 | 44,290 | 46,714 |
Total Liabilities & Shareholders' Equity | 35,440 | 41,505 | 49,372 | 57,064 | 57,680 |
Total Common Shares Outstanding |