- IN₹317.70bn
- IN₹306.33bn
- IN₹31.40bn
- 77
- 10
- 92
- 67
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5,946 | 5,825 | 7,423 | 8,124 | 11,459 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,541 | 3,684 | 4,873 | 8,591 | 8,241 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,650 | 10,844 | 14,337 | 17,612 | 20,973 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 351 | 2,501 | 1,673 | 1,340 | 998 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,887 | 22,067 | 25,039 | 28,310 | 33,145 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,938 | 6,888 | 8,018 | 9,438 | 10,069 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,168 | 8,948 | 9,255 | 10,390 | 11,253 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,719 | 13,118 | 15,784 | 17,920 | 21,893 |
Total Liabilities & Shareholders' Equity | 16,887 | 22,067 | 25,039 | 28,310 | 33,145 |
Total Common Shares Outstanding |