- IN₹155.08bn
- IN₹120.09bn
- IN₹26.28bn
- 80
- 21
- 93
- 77
R2019 March 31st | R2020 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 | 35,475 | 37,556 | 34,973 | 33,748 | 34,712 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,907 | 11,178 | 7,895 | 9,934 | 12,033 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 45,456 | 50,179 | 48,111 | 46,616 | 48,320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,789 | 5,907 | 5,959 | 6,153 | 6,487 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54,260 | 59,346 | 58,333 | 58,225 | 59,723 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,049 | 29,077 | 30,950 | 30,132 | 29,539 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 30,039 | 33,013 | 34,413 | 33,338 | 33,686 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24,221 | 26,333 | 23,920 | 24,886 | 26,038 |
Total Liabilities & Shareholders' Equity | 54,260 | 59,346 | 58,333 | 58,225 | 59,723 |
Total Common Shares Outstanding |