- IN₹482.97bn
- IN₹607.06bn
- IN₹29.38bn
- 42
- 14
- 77
- 37
C2019 March 31st | R2020 March 31st | R2021 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 | 28,493 | 22,251 | 9,480 | 21,636 | 18,191 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,255 | 11,525 | 13,678 | 10,940 | 9,623 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 43,052 | 36,033 | 27,986 | 41,093 | 48,177 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 94,267 | 102,829 | 122,726 | 162,131 | 241,539 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 149,736 | 159,551 | 174,733 | 232,484 | 323,110 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,997 | 9,873 | 18,041 | 26,248 | 42,690 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,274 | 39,040 | 46,820 | 100,781 | 184,515 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 112,462 | 120,511 | 127,913 | 131,703 | 138,595 |
Total Liabilities & Shareholders' Equity | 149,736 | 159,551 | 174,733 | 232,484 | 323,110 |
Total Common Shares Outstanding |