- IN₹92.78bn
- IN₹122.42bn
- IN₹21.85bn
- 85
- 14
- 70
- 61
C2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,067 | 1,736 | 3,000 | 3,841 | 9,365 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,189 | 5,296 | 4,570 | 7,917 | 7,102 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69,731 | 73,869 | 77,137 | 90,174 | 103,378 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 851 | 667 | 616 | 849 | 1,471 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 80,786 | 84,286 | 86,235 | 100,553 | 117,267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59,714 | 59,358 | 59,533 | 75,702 | 92,164 |
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 | 61,647 | 65,326 | 65,814 | 80,685 | 98,436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 19,139 | 18,960 | 20,421 | 19,868 | 18,831 |
Total Liabilities & Shareholders' Equity | 80,786 | 84,286 | 86,235 | 100,553 | 117,267 |
Total Common Shares Outstanding |