- IN₹2.39tn
- IN₹2.31tn
- IN₹195.54bn
2019 September 30th | 2020 September 30th | R2021 September 30th | 2022 September 30th | R2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 49,928 | 57,011 | 51,539 | 65,759 | 78,691 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60,577 | 48,679 | 57,087 | 61,397 | 63,830 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 125,676 | 121,235 | 131,451 | 152,658 | 170,056 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,477 | 12,551 | 13,343 | 12,829 | 12,494 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 153,583 | 158,602 | 180,152 | 201,090 | 218,508 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 59,971 | 56,601 | 68,442 | 79,899 | 81,233 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63,089 | 63,682 | 76,677 | 84,988 | 87,637 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 90,494 | 94,920 | 103,475 | 116,102 | 130,871 |
Total Liabilities & Shareholders' Equity | 153,583 | 158,602 | 180,152 | 201,090 | 218,508 |
Total Common Shares Outstanding |