- IN₹226.16bn
- IN₹222.42bn
- IN₹71.47bn
- 99
- 23
- 26
- 47
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 8,961 | 14,384 | 13,004 | 7,905 | 9,736 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,869 | 10,948 | 10,926 | 16,523 | 18,050 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,918 | 28,518 | 28,972 | 31,913 | 35,591 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,709 | 7,294 | 6,921 | 7,278 | 7,749 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 41,797 | 44,928 | 47,873 | 65,481 | 70,036 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,135 | 11,090 | 12,623 | 20,231 | 16,581 |
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 | 16,188 | 15,355 | 16,707 | 30,814 | 27,455 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 25,609 | 29,573 | 31,166 | 34,667 | 42,581 |
Total Liabilities & Shareholders' Equity | 41,797 | 44,928 | 47,873 | 65,481 | 70,036 |
Total Common Shares Outstanding |