- IN₹205.30m
- IN₹205.16m
- IN₹7.20m
- 51
- 41
- 19
- 25
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.673 | 19.4 | 2.61 | 19 | 28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21 | 10.2 | 2.54 | 5.66 | 138 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.7 | 30.4 | 6.01 | 25.9 | 166 |
Net Property, Plant And Equipment | 2.36 | 2.28 | 2.15 | 2.07 | 0 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 361 | 356 | 317 | 323 | 344 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3 | 13 | 46.8 | 5.71 | 0.604 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 90.5 | 96 | 56.2 | 64.6 | 0.604 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 271 | 260 | 260 | 259 | 344 |
Total Liabilities & Shareholders' Equity | 361 | 356 | 317 | 323 | 344 |
Total Common Shares Outstanding |