CARERATING — CARE Ratings Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹36.19bn
- IN₹30.88bn
- IN₹2.79bn
- 98
- 14
- 93
- 83
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 | 2,182 | 2,255 | 4,863 | 5,225 | 5,622 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 585 | 662 | 552 | 369 | 349 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,794 | 2,963 | 5,467 | 5,640 | 6,032 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 737 | 843 | 768 | 873 | 974 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,151 | 6,190 | 6,718 | 7,274 | 7,710 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 489 | 598 | 529 | 512 | 592 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 652 | 858 | 830 | 799 | 988 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 5,500 | 5,333 | 5,888 | 6,475 | 6,722 |
Total Liabilities & Shareholders' Equity | 6,151 | 6,190 | 6,718 | 7,274 | 7,710 |
Total Common Shares Outstanding |