- IN₹6.29bn
- IN₹5.94bn
- IN₹1.77bn
- 51
- 42
- 96
- 73
2019 March 31st | 2020 March 31st | C2021 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 | 682 | 723 | 193 | 225 | 835 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,993 | 2,573 | 1,923 | 1,394 | 1,024 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,796 | 4,929 | 3,522 | 2,961 | 2,816 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 382 | 225 | 199 | 181 | 172 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,806 | 5,702 | 4,245 | 3,678 | 3,267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,412 | 6,919 | 6,298 | 5,617 | 1,992 |
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 | 6,812 | 7,495 | 6,954 | 6,617 | 3,047 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -5.89 | -1,793 | -2,709 | -2,939 | 220 |
Total Liabilities & Shareholders' Equity | 6,806 | 5,702 | 4,245 | 3,678 | 3,267 |
Total Common Shares Outstanding |