- IN₹4.79bn
- IN₹6.14bn
- IN₹672.85m
- 36
- 58
- 75
- 60
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 | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 92.3 | 174 | 153 | 396 | 179 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83 | 85.5 | 96.6 | 87 | 64.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 434 | 412 | 411 | 340 | 231 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Other Assets | |||||
Total Assets | 12,045 | 10,568 | 13,611 | 15,969 | 17,332 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,323 | 980 | 1,431 | 1,670 | 2,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10,721 | 9,588 | 12,180 | 14,299 | 14,649 |
Total Liabilities & Shareholders' Equity | 12,045 | 10,568 | 13,611 | 15,969 | 17,332 |
Total Common Shares Outstanding |