- IN₹137.43bn
- IN₹116.25bn
- IN₹69.21bn
- 96
- 51
- 97
- 97
C2019 March 31st | R2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,406 | 13,186 | 14,859 | 15,510 | 15,307 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,552 | 835 | 1,392 | 1,870 | 3,035 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,741 | 15,052 | 17,543 | 18,451 | 20,062 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21,284 | 25,311 | 27,240 | 32,244 | 37,292 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,410 | 41,280 | 46,011 | 52,338 | 60,323 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,212 | 9,467 | 11,109 | 13,266 | 15,612 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,422 | 11,754 | 13,688 | 16,365 | 18,981 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 23,989 | 29,527 | 32,324 | 35,973 | 41,342 |
Total Liabilities & Shareholders' Equity | 34,410 | 41,280 | 46,011 | 52,338 | 60,323 |
Total Common Shares Outstanding |