- IN₹36.53bn
- IN₹35.16bn
- IN₹14.18bn
- 88
- 24
- 97
- 85
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 | 387 | 311 | 438 | 406 | 467 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,684 | 5,168 | 4,817 | 4,124 | 6,716 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,753 | 7,665 | 7,968 | 6,821 | 10,435 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 771 | 973 | 1,049 | 1,065 | 1,084 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 11,484 | 12,401 | 14,760 | 16,597 | 20,515 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,953 | 4,828 | 4,754 | 4,948 | 6,072 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,964 | 4,846 | 5,037 | 5,363 | 6,738 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7,520 | 7,555 | 9,723 | 11,234 | 13,777 |
Total Liabilities & Shareholders' Equity | 11,484 | 12,401 | 14,760 | 16,597 | 20,515 |
Total Common Shares Outstanding |