- IN₹2.87bn
- IN₹3.03bn
- IN₹216.70m
2019 March 31st | 2020 March 31st | R2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51 | 57.8 | 85.1 | 66.7 | 61.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 188 | 286 | 39.5 | 47.7 | 38.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 370 | 508 | 289 | 226 | 218 |
Net Property, Plant And Equipment | 296 | 301 | 277 | 287 | 289 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 689 | 830 | 606 | 653 | 665 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 215 | 295 | 93.7 | 78.9 | 82.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 408 | 511 | 303 | 292 | 266 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 281 | 319 | 302 | 362 | 399 |
Total Liabilities & Shareholders' Equity | 689 | 830 | 606 | 653 | 665 |
Total Common Shares Outstanding |