- IN₹2.64tn
- IN₹2.36tn
- IN₹897.60bn
- 93
- 28
- 96
- 88
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 333,338 | 344,885 | 344,837 | 401,213 | 410,375 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 166,437 | 155,643 | 249,779 | 230,478 | 212,665 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 519,851 | 523,186 | 620,752 | 661,096 | 650,662 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 97,868 | 101,612 | 109,768 | 107,361 | 99,563 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 817,062 | 831,434 | 1,079,182 | 1,175,822 | 1,152,459 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 216,393 | 230,040 | 308,329 | 267,753 | 252,458 |
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 | 259,604 | 278,339 | 421,024 | 394,658 | 402,576 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 557,458 | 553,095 | 658,158 | 781,164 | 749,883 |
Total Liabilities & Shareholders' Equity | 817,062 | 831,434 | 1,079,182 | 1,175,822 | 1,152,459 |
Total Common Shares Outstanding |