- IN₹683.88bn
- IN₹882.25bn
- IN₹410.39bn
- 70
- 51
- 99
- 90
R2019 March 31st | R2020 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 78,818 | 51,416 | 21,711 | 21,065 | 38,509 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42,376 | 44,469 | 49,317 | 38,917 | 50,423 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 148,729 | 128,168 | 104,935 | 101,114 | 142,948 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 168,732 | 182,281 | 189,549 | 224,611 | 297,579 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 578,291 | 567,337 | 552,944 | 608,183 | 738,830 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92,074 | 153,584 | 107,447 | 68,090 | 85,983 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 344,256 | 335,228 | 316,280 | 302,564 | 354,015 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 234,035 | 232,108 | 236,664 | 305,619 | 384,815 |
Total Liabilities & Shareholders' Equity | 578,291 | 567,337 | 552,944 | 608,183 | 738,830 |
Total Common Shares Outstanding |