- IN₹142.55bn
- IN₹140.70bn
- IN₹47.43bn
- 67
- 13
- 87
- 59
C2019 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 136 | 165 | 243 | 217 | 760 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 21,734 | 24,587 | 33,459 | 26,776 | 29,437 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,660 | 30,611 | 41,498 | 38,193 | 40,822 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,662 | 4,721 | 4,755 | 5,362 | 5,749 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 32,942 | 38,290 | 52,158 | 51,715 | 54,726 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,011 | 19,108 | 29,866 | 21,775 | 21,422 |
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 | 18,525 | 21,606 | 32,996 | 23,731 | 23,651 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14,417 | 16,684 | 19,162 | 27,984 | 31,075 |
Total Liabilities & Shareholders' Equity | 32,942 | 38,290 | 52,158 | 51,715 | 54,726 |
Total Common Shares Outstanding |