- IN₹75.40bn
- IN₹93.18bn
- IN₹35.28bn
- 64
- 72
- 93
- 93
R2019 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,753 | 3,915 | 6,430 | 8,255 | 8,315 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,995 | 22,307 | 9,451 | 11,348 | 24,093 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,028 | 31,983 | 20,468 | 25,412 | 41,612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 55,591 | 55,639 | 51,963 | 50,917 | 52,067 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84,720 | 93,659 | 96,900 | 107,458 | 111,600 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,431 | 16,533 | 18,103 | 22,631 | 19,306 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,828 | 51,808 | 52,785 | 57,926 | 51,346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 36,892 | 41,851 | 44,115 | 49,532 | 60,254 |
Total Liabilities & Shareholders' Equity | 84,720 | 93,659 | 96,900 | 107,458 | 111,600 |
Total Common Shares Outstanding |