- IN₹3.16tn
- IN₹3.25tn
- IN₹405.75bn
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,089 | 4,442 | 32,860 | 4,500 | 27,160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,348 | 10,829 | 12,380 | 18,970 | 18,850 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 95,873 | 101,203 | 131,970 | 174,540 | 224,070 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,113 | 22,316 | 21,520 | 22,600 | 27,610 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 117,153 | 135,498 | 164,520 | 211,940 | 270,230 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,619 | 56,266 | 77,140 | 105,120 | 132,640 |
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 | 56,451 | 68,766 | 89,500 | 118,910 | 151,720 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 60,702 | 66,732 | 75,020 | 93,030 | 118,510 |
Total Liabilities & Shareholders' Equity | 117,153 | 135,498 | 164,520 | 211,940 | 270,230 |
Total Common Shares Outstanding |