- IN₹111.00bn
- IN₹97.59bn
- IN₹35.28bn
- 36
- 18
- 80
- 38
2019 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 | 1,333 | 868 | 1,650 | 1,532 | 13,941 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,776 | 54,652 | 43,477 | 41,054 | 5,695 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,786 | 59,730 | 47,184 | 43,564 | 32,884 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 446 | 441 | 379 | 343 | 299 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43,798 | 64,103 | 54,739 | 47,834 | 36,779 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,225 | 53,088 | 53,265 | 48,899 | 22,173 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,111 | 55,268 | 53,741 | 49,315 | 22,662 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 12,687 | 8,835 | 997 | -1,481 | 14,118 |
Total Liabilities & Shareholders' Equity | 43,798 | 64,103 | 54,739 | 47,834 | 36,779 |
Total Common Shares Outstanding |