- IN₹69.36bn
- IN₹63.53bn
- IN₹19.43bn
- 95
- 24
- 46
- 58
Annual balance sheet for F D C, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,477 | 5,553 | 5,385 | 4,812 | 4,754 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,500 | 1,392 | 1,228 | 1,871 | 1,683 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,271 | 9,337 | 10,002 | 10,269 | 10,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,911 | 7,040 | 8,052 | 8,929 | 9,376 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,129 | 19,562 | 22,702 | 23,429 | 24,681 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,463 | 2,040 | 2,722 | 3,116 | 3,106 |
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 | 2,655 | 2,221 | 3,134 | 3,609 | 3,709 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15,474 | 17,341 | 19,568 | 19,820 | 20,972 |
Total Liabilities & Shareholders' Equity | 18,129 | 19,562 | 22,702 | 23,429 | 24,681 |
Total Common Shares Outstanding |