- Total Current Assets
|
Name
|
Dec 31, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|
|---|---|---|---|---|---|---|
| 167,934 | 142,199 | - | - | - | ||
| Cash and Short Term Investments | 71,423 | 71,805 | 48,059 | 61,346 | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 351 | 30,714 | - | - | - | |
| Short Term Investments | 71,454 | 17,345 | - | - | - | |
| Total Receivables, Net | 47,245 | 15,894 | - | - | - | |
| Accounts Receivables - Trade, Net | 20,345 | 15,734 | - | - | - | |
| Total Inventory | 35,323 | 38,765 | - | - | - | |
| Prepaid Expenses | 1,299 | - | - | - | - | |
| Other Current Assets, Total | 12,262 | 39,481 | - | - | - | |
| 746,555 | 677,916 | - | - | - | ||
| Property/Plant/Equipment, Total - Net | 160,435 | 156,071 | - | - | - | |
| Property/Plant/Equipment, Total - Gross | 339,221 | - | - | - | - | |
| Accumulated Depreciation, Total | -178,786 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 6,402 | 5,300 | - | - | - | |
| Long Term Investments | 379,474 | 352,812 | - | - | - | |
| Note Receivable - Long Term | 26,595 | 2 | - | - | - | |
| Other Long Term Assets, Total | 30,897 | 21,532 | - | - | - | |
| Other Assets, Total | 73,512 | 79,859 | - | - | - | |
| 170,235 | 132,935 | - | - | - | ||
| Accounts Payable | 97,652 | 70,037 | - | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 17,428 | - | - | - | - | |
| Notes Payable/Short Term Debt | 4,006 | 1,769 | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 107 | 76 | - | - | - | |
| Other Current liabilities, Total | 51,042 | 61,053 | - | - | - | |
| 193,220 | 155,244 | - | - | - | ||
| Total Long Term Debt | 329 | 367 | - | - | - | |
| Long Term Debt | 0 | 14 | - | - | - | |
| Capital Lease Obligations | 329 | 353 | - | - | - | |
| Deferred Income Tax | 0 | 103 | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 18,623 | 20,070 | - | - | - | |
| 553,335 | 553,335 | 522,672 | 522,672 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,510 | 1,510 | - | - | - | |
| Additional Paid-In Capital | 4,241 | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 523,855 | 521,162 | - | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 553,335 | 23,729 | 522,672 | 521,162 | - | |
| 746,555 | 677,916 | - | - | - | ||
| 302.07 | 302.10 | 302.08 | 302.06 | 302.05 | ||
| - | - | - | - | - |
* In Millions of INR (except for per share items)
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