- IN₹739.24bn
- IN₹755.16bn
- IN₹166.42bn
- 89
- 12
- 100
- 80
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,899 | 47,846 | 41,114 | 19,123 | 17,176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63,611 | 64,274 | 54,470 | 55,829 | 56,973 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 138,536 | 154,132 | 139,864 | 124,577 | 124,513 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59,301 | 51,237 | 52,344 | 53,973 | 55,398 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 279,494 | 249,839 | 236,104 | 218,212 | 229,559 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,299 | 92,252 | 84,361 | 82,764 | 92,654 |
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 | 142,071 | 124,472 | 98,073 | 96,680 | 104,914 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 137,422 | 125,367 | 138,031 | 121,533 | 124,645 |
Total Liabilities & Shareholders' Equity | 279,494 | 249,839 | 236,104 | 218,212 | 229,559 |
Total Common Shares Outstanding |