- IN₹195.01bn
- IN₹183.28bn
- IN₹50.75bn
- 76
- 34
- 85
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 9,302 | 12,540 | 12,812 | 12,004 | 11,832 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,726 | 2,912 | 4,324 | 4,623 | 5,795 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,355 | 19,436 | 22,439 | 22,338 | 23,238 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,247 | 2,510 | 2,458 | 3,178 | 3,650 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,288 | 23,935 | 27,040 | 30,690 | 34,199 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,404 | 9,466 | 10,343 | 11,191 | 12,154 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,618 | 9,793 | 10,585 | 11,830 | 12,982 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13,670 | 14,142 | 16,455 | 18,860 | 21,217 |
Total Liabilities & Shareholders' Equity | 22,288 | 23,935 | 27,040 | 30,690 | 34,199 |
Total Common Shares Outstanding |