- IN₹27.99bn
- IN₹29.36bn
- IN₹4.37bn
- 42
- 10
- 99
- 48
2019 March 31st | 2020 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 | 846 | 350 | 277 | 245 | 1,546 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,665 | 2,924 | 2,092 | 2,231 | 1,128 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,675 | 3,477 | 2,635 | 2,799 | 3,137 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,356 | 2,492 | 2,908 | 4,125 | 5,848 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,540 | 8,394 | 8,590 | 9,706 | 10,641 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,766 | 1,869 | 1,149 | 1,000 | 2,069 |
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 | 2,243 | 2,783 | 1,969 | 2,221 | 2,738 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4,297 | 5,611 | 6,621 | 7,485 | 7,903 |
Total Liabilities & Shareholders' Equity | 6,540 | 8,394 | 8,590 | 9,706 | 10,641 |
Total Common Shares Outstanding |