- IN₹114.67bn
- IN₹121.22bn
- IN₹16.85bn
- 88
- 18
- 52
- 54
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,224 | 1,421 | 873 | 1,504 | 860 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,405 | 2,106 | 2,189 | 2,708 | 4,590 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,818 | 4,796 | 4,670 | 6,273 | 7,647 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 561 | 873 | 779 | 1,919 | 3,774 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15,537 | 15,523 | 18,348 | 22,721 | 36,673 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,055 | 1,647 | 1,669 | 1,996 | 4,432 |
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 | 4,031 | 2,560 | 2,584 | 3,638 | 14,713 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11,505 | 12,963 | 15,764 | 19,083 | 21,960 |
Total Liabilities & Shareholders' Equity | 15,537 | 15,523 | 18,348 | 22,721 | 36,673 |
Total Common Shares Outstanding |