- IN₹185.48bn
- IN₹214.17bn
- IN₹7.33bn
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 | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 325 | 412 | 1,370 | 1,073 | 210 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,684 | 15,867 | 12,844 | 13,120 | 11,742 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,752 | 31,929 | 30,496 | 31,643 | 30,875 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,086 | 12,335 | 14,022 | 14,760 | 16,926 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,411 | 52,916 | 54,644 | 59,646 | 60,824 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,764 | 34,585 | 36,436 | 33,850 | 28,396 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 27,762 | 36,059 | 41,485 | 41,361 | 43,461 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19,649 | 16,856 | 13,160 | 18,285 | 17,363 |
Total Liabilities & Shareholders' Equity | 47,411 | 52,916 | 54,644 | 59,646 | 60,824 |
Total Common Shares Outstanding |