- IN₹2.71bn
- IN₹1.39bn
- IN₹1.11bn
- 62
- 14
- 21
- 19
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 20.6 | 1,283 | 1,243 | 1,320 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 129 | 42.1 | 28.9 | 171 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 328 | 1,811 | 2,062 | 1,866 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 10.6 | 36.8 | 78 | 60.4 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 339 | 1,858 | 2,191 | 2,066 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 95 | 189 | 122 | 88.8 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 189 | 227 | 159 | 117 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 149 | 1,631 | 2,032 | 1,949 |
Total Liabilities & Shareholders' Equity | 339 | 1,858 | 2,191 | 2,066 |
Total Common Shares Outstanding |