- IN₹761.12bn
- IN₹799.60bn
- IN₹148.70bn
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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,913 | 3,157 | 6,953 | 7,872 | 11,039 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,246 | 12,777 | 15,901 | 21,044 | 21,962 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,723 | 29,062 | 39,389 | 52,543 | 57,750 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 62,501 | 76,438 | 84,862 | 99,775 | 123,406 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 98,879 | 108,768 | 129,294 | 157,766 | 187,545 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31,987 | 33,079 | 35,711 | 44,403 | 49,166 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 57,586 | 59,434 | 60,730 | 72,113 | 84,275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41,293 | 49,333 | 68,564 | 85,654 | 103,271 |
Total Liabilities & Shareholders' Equity | 98,879 | 108,768 | 129,294 | 157,766 | 187,545 |
Total Common Shares Outstanding |