- IN₹365.96bn
- IN₹731.23bn
- IN₹535.76bn
- 44
- 43
- 11
- 19
R2019 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28,310 | 67,270 | 48,360 | 69,150 | 60,970 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 146,470 | 140,640 | 154,270 | 196,230 | 218,390 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 267,220 | 292,410 | 300,700 | 397,280 | 420,280 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58,560 | 72,970 | 80,460 | 92,620 | 102,670 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 631,660 | 700,830 | 704,310 | 826,790 | 885,770 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 162,610 | 166,860 | 196,270 | 281,960 | 290,370 |
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 | 484,510 | 508,010 | 495,440 | 580,180 | 587,330 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 147,150 | 192,820 | 208,870 | 246,610 | 298,440 |
Total Liabilities & Shareholders' Equity | 631,660 | 700,830 | 704,310 | 826,790 | 885,770 |
Total Common Shares Outstanding |