- IN₹68.92bn
- IN₹56.57bn
- IN₹53.63bn
- 78
- 44
- 39
- 55
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 120 | 204 | 1,784 | 3,978 | 598 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,093 | 2,459 | 2,239 | 3,070 | 3,309 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 35,736 | 31,722 | 34,056 | 35,947 | 46,311 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,323 | 9,809 | 9,453 | 9,113 | 8,992 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,361 | 44,229 | 46,278 | 47,480 | 55,909 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,229 | 10,520 | 7,284 | 4,870 | 7,295 |
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 | 19,094 | 12,953 | 9,353 | 6,778 | 8,983 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27,267 | 31,276 | 36,925 | 40,702 | 46,926 |
Total Liabilities & Shareholders' Equity | 46,361 | 44,229 | 46,278 | 47,480 | 55,909 |
Total Common Shares Outstanding |