- IN₹1.09tn
- IN₹1.03tn
- IN₹227.53bn
- 93
- 18
- 92
- 82
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 | 27,387 | 20,126 | 37,504 | 46,494 | 62,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,739 | 44,012 | 37,957 | 37,745 | 45,121 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 124,266 | 117,062 | 132,095 | 147,275 | 172,750 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 54,454 | 55,491 | 55,271 | 55,473 | 56,800 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 239,633 | 236,626 | 251,519 | 271,011 | 294,633 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,715 | 43,931 | 45,916 | 49,132 | 51,097 |
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 | 89,510 | 78,996 | 68,254 | 62,594 | 60,555 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 150,123 | 157,630 | 183,265 | 208,417 | 234,078 |
Total Liabilities & Shareholders' Equity | 239,633 | 236,626 | 251,519 | 271,011 | 294,633 |
Total Common Shares Outstanding |