- IN₹245.34bn
- IN₹189.70bn
- IN₹87.54bn
C2019 March 31st | R2020 March 31st | R2021 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 | 48,352 | 50,086 | 55,355 | 56,594 | 51,530 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,442 | 25,308 | 30,568 | 30,818 | 30,629 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 122,358 | 104,658 | 113,370 | 115,830 | 107,612 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,800 | 1,636 | 1,736 | 1,598 | 1,695 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130,954 | 125,073 | 133,732 | 134,406 | 128,789 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 112,048 | 104,710 | 111,375 | 110,585 | 103,126 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 115,870 | 110,571 | 117,301 | 116,729 | 109,344 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15,084 | 14,502 | 16,431 | 17,677 | 19,445 |
Total Liabilities & Shareholders' Equity | 130,954 | 125,073 | 133,732 | 134,406 | 128,789 |
Total Common Shares Outstanding |