- IN₹450.23bn
- IN₹400.29bn
- IN₹598.99bn
- 97
- 63
- 98
- 99
2019 March 31st | C2020 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 | 37,735 | 46,015 | 57,103 | 51,575 | 65,006 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,595 | 19,184 | 20,743 | 29,053 | 41,018 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,618 | 70,488 | 81,619 | 87,153 | 118,470 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 80,122 | 111,927 | 103,384 | 97,496 | 99,133 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 152,493 | 188,669 | 190,900 | 213,618 | 227,525 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,844 | 21,741 | 20,744 | 27,367 | 29,004 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 50,188 | 77,460 | 72,831 | 76,937 | 74,879 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 102,306 | 111,209 | 118,069 | 136,681 | 152,646 |
Total Liabilities & Shareholders' Equity | 152,493 | 188,669 | 190,900 | 213,618 | 227,525 |
Total Common Shares Outstanding |