- IN₹6.10bn
- IN₹6.52bn
- IN₹16.10bn
- 50
- 34
- 65
- 48
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 | 542 | 663 | 1,222 | 603 | 759 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.5 | 78.9 | 64.2 | 70.4 | 118 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,694 | 1,629 | 3,062 | 2,366 | 2,135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 262 | 254 | 259 | 401 | 425 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,972 | 1,899 | 3,349 | 2,806 | 2,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 603 | 387 | 813 | 454 | 404 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 675 | 478 | 919 | 579 | 539 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,298 | 1,420 | 2,431 | 2,228 | 2,141 |
Total Liabilities & Shareholders' Equity | 1,972 | 1,899 | 3,349 | 2,806 | 2,679 |
Total Common Shares Outstanding |