- IN₹6.25tn
- IN₹6.12tn
- IN₹1.47tn
- 100
- 27
- 52
- 67
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 258,370 | 229,080 | 265,520 | 239,450 | 189,750 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 232,580 | 279,110 | 296,910 | 372,460 | 450,780 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 528,780 | 545,760 | 607,330 | 671,850 | 708,810 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 133,560 | 178,670 | 184,170 | 183,140 | 205,160 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 847,380 | 927,680 | 1,083,860 | 1,178,850 | 1,258,160 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 186,380 | 208,560 | 238,650 | 336,030 | 391,860 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 197,900 | 273,180 | 320,350 | 425,350 | 504,090 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 649,480 | 654,500 | 763,510 | 753,500 | 754,070 |
Total Liabilities & Shareholders' Equity | 847,380 | 927,680 | 1,083,860 | 1,178,850 | 1,258,160 |
Total Common Shares Outstanding |