- IN₹19.25bn
- IN₹20.83bn
- IN₹669.10m
- 29
- 25
- 97
- 48
2020 March 31st | R2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | 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 | 98.1 | 448 | 32.6 | 20 | 137 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,158 | 2,382 | 286 | 328 | 364 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,762 | 5,544 | 2,153 | 1,923 | 2,037 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,719 | 1,207 | 1,184 | 1,063 | 1,038 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,366 | 7,456 | 3,798 | 3,502 | 4,137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,001 | 3,896 | 3,893 | 4,764 | 2,708 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,374 | 5,157 | 5,808 | 6,426 | 3,821 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,991 | 2,299 | -2,010 | -2,924 | 316 |
Total Liabilities & Shareholders' Equity | 7,366 | 7,456 | 3,798 | 3,502 | 4,137 |
Total Common Shares Outstanding |