- IN₹446.71m
- IN₹467.47m
- IN₹21.77m
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 and Equivalents | |||||
Cash and Short Term Investments | 0.523 | 0.128 | 0.891 | 0.074 | 0.019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 66.5 | 22 | 8.45 | 1.63 | 5.02 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.2 | 28.2 | 30.5 | 16.2 | 33.9 |
Net Property, Plant And Equipment | 49.5 | 18.1 | 17.8 | 18.6 | 21.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 138 | 46.4 | 48.4 | 35.1 | 74.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55.1 | 25.7 | 27 | 33.5 | 67.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 58 | 28.6 | 29.8 | 37.1 | 80.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 80 | 17.8 | 18.5 | -2.05 | -6.32 |
Total Liabilities & Shareholders' Equity | 138 | 46.4 | 48.4 | 35.1 | 74.3 |
Total Common Shares Outstanding |