- IN₹65.26bn
- IN₹63.59bn
- IN₹3.73bn
Annual balance sheet for Emudhra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 92.9 | 77.8 | 161 | 1,212 | 2,493 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 265 | 180 | 473 | 1,234 | 1,818 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 535 | 453 | 909 | 2,483 | 4,395 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 555 | 836 | 1,013 | 1,366 | 1,411 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,587 | 1,919 | 2,591 | 4,599 | 7,500 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 349 | 343 | 701 | 560 | 757 |
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 | 666 | 846 | 1,063 | 683 | 937 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 921 | 1,074 | 1,528 | 3,916 | 6,563 |
Total Liabilities & Shareholders' Equity | 1,587 | 1,919 | 2,591 | 4,599 | 7,500 |
Total Common Shares Outstanding |