- IN₹201.62bn
- IN₹188.26bn
- IN₹47.95bn
- 97
- 15
- 99
- 86
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 | 5,673 | 6,623 | 10,975 | 11,681 | 10,415 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,550 | 9,911 | 9,429 | 11,880 | 10,645 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,735 | 16,885 | 21,053 | 24,333 | 21,698 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,444 | 2,824 | 2,466 | 2,601 | 2,390 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 24,976 | 26,873 | 29,944 | 33,833 | 31,873 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,144 | 6,114 | 6,344 | 6,599 | 6,240 |
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 | 7,840 | 7,949 | 8,145 | 8,003 | 7,390 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 17,135 | 18,924 | 21,799 | 25,831 | 24,483 |
Total Liabilities & Shareholders' Equity | 24,976 | 26,873 | 29,944 | 33,833 | 31,873 |
Total Common Shares Outstanding |