- IN₹90.64bn
- IN₹45.09bn
- IN₹10.43bn
- 74
- 22
- 94
- 74
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 563 | 615 | 34,879 | 40,668 | 46,402 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 137 | 111 | 143 | 3.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,061 | 1,153 | 35,368 | 41,227 | 46,864 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,713 | 1,384 | 1,306 | 1,481 | 1,187 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,322 | 17,865 | 40,329 | 43,366 | 48,610 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,277 | 4,061 | 4,230 | 5,317 | 6,102 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,445 | 5,222 | 5,467 | 6,695 | 8,375 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12,877 | 12,643 | 34,862 | 36,671 | 40,235 |
Total Liabilities & Shareholders' Equity | 18,322 | 17,865 | 40,329 | 43,366 | 48,610 |
Total Common Shares Outstanding |