- IN₹166.95bn
- IN₹164.12bn
- IN₹22.47bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 2,897 | 4,029 | 2,401 | 1,584 | 1,750 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,687 | 3,251 | 3,410 | 4,499 | 5,414 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,871 | 10,912 | 11,202 | 12,738 | 14,661 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,402 | 3,421 | 3,485 | 3,735 | 4,290 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,358 | 15,402 | 16,094 | 18,248 | 20,657 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,647 | 6,033 | 5,448 | 6,351 | 7,165 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,071 | 6,496 | 5,985 | 6,817 | 7,638 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8,287 | 8,906 | 10,108 | 11,431 | 13,019 |
Total Liabilities & Shareholders' Equity | 14,358 | 15,402 | 16,094 | 18,248 | 20,657 |
Total Common Shares Outstanding |