- IN₹56.43bn
- IN₹63.28bn
- IN₹36.94bn
- 88
- 41
- 63
- 75
C2019 March 31st | C2020 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 | 1,334 | 3,704 | 2,401 | 1,981 | 2,577 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,820 | 5,568 | 6,396 | 6,885 | 6,962 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,872 | 13,403 | 13,440 | 15,367 | 16,207 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,838 | 13,379 | 13,836 | 14,531 | 17,123 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 25,201 | 28,059 | 30,114 | 32,926 | 36,304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,740 | 7,923 | 7,731 | 8,977 | 9,609 |
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 | 11,322 | 12,733 | 13,133 | 14,681 | 16,412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13,880 | 15,326 | 16,981 | 18,245 | 19,892 |
Total Liabilities & Shareholders' Equity | 25,201 | 28,059 | 30,114 | 32,926 | 36,304 |
Total Common Shares Outstanding |