- IN₹63.60bn
- IN₹115.86bn
- IN₹106.44bn
- 72
- 48
- 92
- 86
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 |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,474 | 4,206 | 4,664 | 1,900 | 1,980 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,994 | 20,585 | 24,464 | 25,176 | 29,679 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 68,023 | 76,346 | 83,236 | 88,612 | 84,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 47,972 | 48,610 | 59,081 | 51,556 | 41,743 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,388 | 167,328 | 183,678 | 163,408 | 154,393 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 56,202 | 64,603 | 68,912 | 62,069 | 69,294 |
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 | 116,328 | 135,439 | 149,680 | 127,901 | 114,377 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28,060 | 31,890 | 33,998 | 35,507 | 40,016 |
Total Liabilities & Shareholders' Equity | 144,388 | 167,328 | 183,678 | 163,408 | 154,393 |
Total Common Shares Outstanding |