- IN₹608.68bn
- IN₹592.66bn
- IN₹93.23bn
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 | 12,912 | 20,536 | 17,193 | 25,238 | 28,787 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,399 | 16,302 | 19,196 | 23,225 | 21,409 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39,773 | 44,665 | 47,378 | 60,802 | 64,481 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,800 | 12,312 | 11,985 | 16,497 | 23,938 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 59,559 | 65,069 | 74,611 | 88,386 | 101,530 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27,868 | 30,707 | 37,581 | 44,092 | 47,254 |
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 | 29,280 | 32,555 | 39,686 | 49,705 | 57,132 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 30,279 | 32,514 | 34,925 | 38,681 | 44,398 |
Total Liabilities & Shareholders' Equity | 59,559 | 65,069 | 74,611 | 88,386 | 101,530 |
Total Common Shares Outstanding |