- IN₹60.53bn
- IN₹48.14bn
- IN₹7.21bn
- 83
- 24
- 88
- 77
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 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 | 4,156 | 2,324 | 7,589 | 8,199 | 15,991 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,890 | 14,793 | 9,107 | 5,670 | 5,021 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,543 | 17,386 | 16,953 | 14,687 | 22,266 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 982 | 1,241 | 1,409 | 1,405 | 1,400 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 28,277 | 22,012 | 22,478 | 20,139 | 26,885 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,591 | 16,339 | 15,856 | 12,472 | 17,967 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 24,397 | 17,272 | 16,898 | 13,599 | 19,020 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 3,880 | 4,739 | 5,580 | 6,540 | 7,865 |
Total Liabilities & Shareholders' Equity | 28,277 | 22,012 | 22,478 | 20,139 | 26,885 |
Total Common Shares Outstanding |