- IN₹195.10bn
- IN₹230.98bn
- IN₹17.43bn
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 | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 412 | 1,370 | 1,073 | 210 | 1,544 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,867 | 12,844 | 13,120 | 11,742 | 11,501 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,929 | 30,496 | 31,643 | 30,875 | 33,390 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,335 | 14,022 | 14,760 | 16,926 | 18,068 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 52,916 | 54,644 | 59,646 | 60,824 | 67,948 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,585 | 36,436 | 33,850 | 28,396 | 42,613 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 36,059 | 41,485 | 41,361 | 43,461 | 50,974 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16,856 | 13,160 | 18,285 | 17,363 | 16,974 |
Total Liabilities & Shareholders' Equity | 52,916 | 54,644 | 59,646 | 60,824 | 67,948 |
Total Common Shares Outstanding |