- IN₹431.72bn
- IN₹419.82bn
- IN₹132.79bn
- 96
- 30
- 66
- 74
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 21,095 | 26,038 | 23,850 | 24,212 | 35,787 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20,833 | 22,293 | 28,859 | 31,611 | 24,598 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,131 | 51,403 | 57,164 | 59,530 | 66,324 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,010 | 7,826 | 8,803 | 9,773 | 9,352 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 87,535 | 93,989 | 107,561 | 116,095 | 141,302 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21,672 | 21,437 | 29,100 | 27,978 | 42,046 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,239 | 28,722 | 38,130 | 36,746 | 53,356 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58,296 | 65,267 | 69,431 | 79,348 | 87,946 |
Total Liabilities & Shareholders' Equity | 87,535 | 93,989 | 107,561 | 116,095 | 141,302 |
Total Common Shares Outstanding |