- IN₹4.61bn
- IN₹4.86bn
- IN₹3.35bn
- 62
- 38
- 95
- 77
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 | |||||
Cash and Short Term Investments | 0.914 | 11.9 | 2.13 | 43.2 | 4.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 455 | 503 | 667 | 644 | 552 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,150 | 1,160 | 1,280 | 1,350 | 1,364 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 570 | 586 | 634 | 695 | 758 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,801 | 1,907 | 2,025 | 2,142 | 2,215 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 346 | 373 | 320 | 327 | 284 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 425 | 439 | 380 | 384 | 344 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,376 | 1,468 | 1,646 | 1,758 | 1,871 |
Total Liabilities & Shareholders' Equity | 1,801 | 1,907 | 2,025 | 2,142 | 2,215 |
Total Common Shares Outstanding |