- IN₹962.97bn
- IN₹897.40bn
- IN₹32.12bn
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 | PRESS |
Standards: | 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 | 67,095 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,664 | 742 | 1,016 | 2,459 | 3,097 |
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 |