- IN₹2.26bn
- IN₹2.49bn
- IN₹2.35bn
- 53
- 66
- 92
- 86
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 371 | 360 | 36.3 | 305 | 98.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,256 | 1,122 | 1,529 | 1,502 | 1,520 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,700 | 1,562 | 1,722 | 2,087 | 1,912 |
Net Property, Plant And Equipment | 455 | 460 | 441 | 431 | 347 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,207 | 3,455 | 3,849 | 3,775 | 4,297 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 87.3 | 58.6 | 254 | 149 | 359 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 170 | 139 | 327 | 220 | 401 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,037 | 3,316 | 3,522 | 3,555 | 3,896 |
Total Liabilities & Shareholders' Equity | 3,207 | 3,455 | 3,849 | 3,775 | 4,297 |
Total Common Shares Outstanding |