- IN₹596.96bn
- IN₹476.37bn
- IN₹176.67bn
- 79
- 67
- 72
- 89
2019 March 31st | C2020 March 31st | C2021 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 | 41,381 | 24,345 | 58,262 | 78,957 | 70,045 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23,896 | 37,531 | 38,125 | 56,089 | 60,425 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 79,773 | 69,206 | 106,002 | 157,182 | 158,072 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 170,174 | 187,612 | 204,275 | 43,612 | 43,803 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 298,912 | 312,944 | 369,298 | 249,123 | 282,477 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30,648 | 27,795 | 54,053 | 56,321 | 42,014 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,472 | 36,214 | 70,457 | 68,941 | 56,269 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 260,440 | 276,731 | 298,841 | 180,183 | 226,208 |
Total Liabilities & Shareholders' Equity | 298,912 | 312,944 | 369,298 | 249,123 | 282,477 |
Total Common Shares Outstanding |