- IN₹74.29bn
- IN₹79.22bn
- IN₹171.58bn
- 85
- 37
- 91
- 86
2019 March 31st | 2020 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 | 6,240 | 7,921 | 6,143 | 6,011 | 6,101 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,940 | 19,773 | 18,650 | 23,726 | 27,136 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,050 | 28,914 | 25,893 | 31,202 | 35,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,358 | 5,138 | 4,313 | 4,983 | 6,457 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,117 | 53,185 | 47,202 | 54,449 | 61,188 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,527 | 22,844 | 16,520 | 23,930 | 27,662 |
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 | 22,861 | 30,426 | 23,771 | 30,071 | 35,500 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 27,256 | 22,759 | 23,431 | 24,378 | 25,688 |
Total Liabilities & Shareholders' Equity | 50,117 | 53,185 | 47,202 | 54,449 | 61,188 |
Total Common Shares Outstanding |