- IN₹21.31bn
- IN₹17.47bn
- IN₹2.01bn
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IAS | — | IAS | IAS | IAS |
Status: | Final | fx Preliminary | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 450 | — | 4,461 | 3,984 | 3,848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 588 | — | 292 | 184 | 223 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,763 | — | 7,881 | 5,492 | 4,619 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,003 | — | 893 | 895 | 907 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 23,351 | — | 9,976 | 8,583 | 7,534 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,362 | — | 2,259 | 1,532 | 1,615 |
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 | 11,648 | — | 3,444 | 2,169 | 2,113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 11,702 | — | 6,532 | 6,414 | 5,421 |
Total Liabilities & Shareholders' Equity | 23,351 | — | 9,976 | 8,583 | 7,534 |
Total Common Shares Outstanding |