- IN₹161.76bn
- IN₹167.84bn
- IN₹155.53bn
- 82
- 45
- 99
- 92
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,247 | 2,838 | 3,520 | 3,063 | 3,296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84,707 | 78,917 | 77,759 | 82,710 | 95,400 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 115,898 | 108,646 | 107,691 | 114,526 | 132,457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,046 | 11,581 | 11,459 | 11,455 | 12,529 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 146,604 | 138,119 | 135,399 | 144,580 | 165,501 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 89,851 | 81,609 | 78,242 | 83,581 | 98,908 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 100,650 | 89,054 | 83,686 | 88,553 | 103,833 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 45,954 | 49,065 | 51,713 | 56,027 | 61,668 |
Total Liabilities & Shareholders' Equity | 146,604 | 138,119 | 135,399 | 144,580 | 165,501 |
Total Common Shares Outstanding |