- IN₹331.10m
- IN₹317.92m
- IN₹60.91m
- 37
- 10
- 68
- 28
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.78 | 3.21 | 15 | 15 | 27.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 74 | 78.6 | 36.5 | 56.6 | 60.6 |
Total Inventory | |||||
Total Current Assets | 115 | 121 | 89.2 | 106 | 126 |
Net Property, Plant And Equipment | 11.2 | 9.51 | 9.37 | 9.04 | 8.92 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 192 | 193 | 140 | 149 | 174 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.8 | 13.7 | 10.8 | 11.6 | 24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.9 | 24.4 | 13.8 | 14.2 | 25.4 |
Common Stock | |||||
Other Equity | |||||
Total Equity | 167 | 168 | 127 | 135 | 149 |
Total Liabilities & Shareholders' Equity | 192 | 193 | 140 | 149 | 174 |
Total Common Shares Outstanding |