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INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 225 | 259 | 576 | 3,243 | 4,550 |
Short-term investment |
| 0 | 0 | 517 | 652 | 756 |
Accounts receivables |
| 0 | 0 | 0 | 0 | 0 |
Inventories |
| 0 | 0 | 0 | 0 | 0 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 6,473 | 6,895 | 108,522 | 115,978 | 118,480 |
Total current assets |
| 6,698 | 7,154 | 109,615 | 119,873 | 123,786 |
Gross property plant... |
| 71 | 123 | 136 | 142 | 123 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 71 | 123 | 136 | 142 | 123 |
Work in Progress |
| 0 | 0 | 0 | 0 | 0 |
Miscellaneous Investment |
| 83,767 | 92,629 | 0 | 0 | 0 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Intangible assets |
| 20 | 12 | 19 | 23 | 16 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 0 | 21 | 97 | 333 | 270 |
Total non-current assets |
| 83,859 | 92,785 | 252 | 498 | 409 |
Total assets |
| 90,557 | 99,939 | 109,867 | 120,371 | 124,195 |
Short-term debt |
| 9,217 | 15,263 | 84,520 | 101,090 | 101,974 |
Accounts Payable... |
| 0 | 0 | 0 | 0 | 0 |
Provisions |
| 108 | 96 | 120 | 0 | 0 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 0 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 12,092 | 17,591 | 9,136 | 463 | 484 |
Total current liabilities |
| 21,417 | 32,950 | 93,776 | 101,553 | 102,458 |
Long-term debt |
| 55,316 | 50,901 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 439 | 497 | 520 | 358 | 401 |
Provisions |
| 1,544 | 2,027 | 0 | 159 | 208 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 345 | 89 | 0 | 0 | 0 |
Total non-current liabilities |
| 57,644 | 53,514 | 520 | 518 | 609 |
Total liabilities |
| 79,061 | 86,464 | 94,296 | 102,071 | 103,067 |
Share Capital |
| 626 | 626 | 626 | 626 | 626 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 10,870 | 12,850 | 14,945 | 17,675 | 20,503 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 11,495 | 13,475 | 15,571 | 18,300 | 21,129 |
Total Liabilities and Equity |
| 90,557 | 99,939 | 109,867 | 120,371 | 124,195 |
Cash per Share |
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Cash, Current Inv Per share |
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