- IN₹5.28bn
- IN₹5.94bn
- IN₹2.54bn
- 76
- 21
- 89
- 71
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 67.5 | 89.6 | 59.1 | 120 | 53.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 347 | 258 | 167 | 188 | 316 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 835 | 785 | 542 | 686 | 745 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,012 | 2,014 | 1,947 | 1,952 | 1,926 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,065 | 3,018 | 2,699 | 2,867 | 2,885 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,117 | 1,164 | 764 | 950 | 679 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,696 | 1,818 | 1,407 | 1,612 | 1,523 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,369 | 1,199 | 1,292 | 1,255 | 1,362 |
Total Liabilities & Shareholders' Equity | 3,065 | 3,018 | 2,699 | 2,867 | 2,885 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |