- IN₹1.51tn
- IN₹1.46tn
- IN₹70.79bn
- 31
- 4
- 100
- 39
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,817 | 6,838 | 37,056 | 67,006 | 94,221 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,650 | 2,651 | 1,995 | 7,063 | 9,462 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,718 | 12,634 | 41,505 | 75,450 | 108,310 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,325 | 1,034 | 838 | 1,157 | 6,432 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,134 | 29,004 | 87,035 | 173,270 | 215,987 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,061 | 7,208 | 5,177 | 7,115 | 14,410 |
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 | 8,135 | 21,906 | 6,048 | 8,215 | 21,389 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 25,999 | 7,098 | 80,987 | 165,055 | 194,598 |
Total Liabilities & Shareholders' Equity | 34,134 | 29,004 | 87,035 | 173,270 | 215,987 |
Total Common Shares Outstanding |