- IN₹15.10bn
- IN₹13.64bn
- IN₹95.09m
- 57
- 16
- 89
- 56
2019 March 31st | R2020 March 31st | C2021 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 | 952 | 808 | 1,148 | 1,282 | 1,194 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.6 | 16.9 | 20.5 | 19.7 | 19.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 982 | 940 | 1,178 | 1,327 | 1,239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 137 | 177 | 171 | 25,507 | 25,529 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,025 | 1,763 | 3,549 | 28,877 | 28,031 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 160 | 145 | 128 | 129 | 141 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 162 | 158 | 132 | 5,933 | 5,963 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,864 | 1,604 | 3,417 | 22,944 | 22,068 |
Total Liabilities & Shareholders' Equity | 3,025 | 1,763 | 3,549 | 28,877 | 28,031 |
Total Common Shares Outstanding |