- IN₹1.01tn
- IN₹981.50bn
- IN₹31.42bn
Annual balance sheet for BSE, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
| 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 14,347 | 20,511 | 13,720 | 20,756 | 29,492 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,664 | 742 | 1,016 | 2,459 | 5,545 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,509 | 49,535 | 38,571 | 59,699 | 73,427 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,110 | 998 | 1,549 | 2,095 | 2,629 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,271 | 61,854 | 59,938 | 94,502 | 103,417 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15,455 | 27,461 | 23,927 | 50,270 | 46,146 | 
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 21,205 | 35,309 | 32,927 | 61,479 | 59,179 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 25,066 | 26,545 | 27,012 | 33,023 | 44,237 | 
| Total Liabilities & Shareholders' Equity | 46,271 | 61,854 | 59,938 | 94,502 | 103,417 | 
| Total Common Shares Outstanding |