- IN₹226.69bn
- IN₹217.43bn
- IN₹43.05bn
- 99
- 11
- 54
- 56
2019 March 31st | 2020 March 31st | 2021 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 | 6,455 | 8,134 | 4,976 | 3,994 | 9,553 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,877 | 5,356 | 6,374 | 8,091 | 7,504 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17,113 | 18,401 | 16,315 | 19,547 | 24,486 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,291 | 3,763 | 3,941 | 4,316 | 4,642 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,967 | 24,694 | 23,026 | 26,146 | 31,779 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,674 | 5,165 | 6,931 | 6,808 | 7,961 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,997 | 5,641 | 7,388 | 7,289 | 8,365 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16,969 | 19,053 | 15,638 | 18,857 | 23,414 |
Total Liabilities & Shareholders' Equity | 22,967 | 24,694 | 23,026 | 26,146 | 31,779 |
Total Common Shares Outstanding |