- IN₹433.09bn
- IN₹424.86bn
- IN₹94.99bn
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15,494 | 8,657 | 7,356 | 9,932 | 11,849 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,079 | 31,451 | 30,977 | 31,003 | 35,070 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,472 | 55,784 | 51,894 | 58,792 | 64,465 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,312 | 2,795 | 2,605 | 3,102 | 4,950 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 75,220 | 81,561 | 86,555 | 97,463 | 102,790 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,853 | 37,318 | 35,041 | 40,559 | 46,195 |
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 | 34,120 | 38,759 | 36,621 | 42,468 | 48,269 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41,100 | 42,802 | 49,934 | 54,996 | 54,521 |
Total Liabilities & Shareholders' Equity | 75,220 | 81,561 | 86,555 | 97,463 | 102,790 |
Total Common Shares Outstanding |