Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
139,700 131,572 125,092 - -
Cash and Short Term Investments 52,883 53,668 50,352 - -
Cash - - - - -
Cash & Equivalents 50,890 51,591 47,946 - -
Short Term Investments 1,993 2,077 2,406 - -
Total Receivables, Net 59,970 56,282 54,397 - -
Accounts Receivables - Trade, Net 54,084 50,155 51,899 - -
Total Inventory 23,443 17,950 17,367 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 3,404 3,672 2,976 - -
186,479 180,302 176,065 - -
Property/Plant/Equipment, Total - Net 12,920 13,381 13,882 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 12,354 12,354 12,868 - -
Intangibles, Net 5,986 6,316 5,578 - -
Long Term Investments 1,422 3,541 2,572 - -
Note Receivable - Long Term 10,462 9,637 12,336 - -
Other Long Term Assets, Total 3,635 3,501 3,737 - -
Other Assets, Total - - - - -
74,675 68,463 69,243 - -
Accounts Payable 40,078 36,715 37,848 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 3 25 5 - -
Current Port. of LT Debt/Capital Leases 627 627 959 - -
Other Current liabilities, Total 33,967 31,096 30,431 - -
80,204 76,698 77,220 - -
Total Long Term Debt 1,408 1,551 1,496 - -
Long Term Debt 192 - - - -
Capital Lease Obligations 1,408 1,551 1,304 - -
Deferred Income Tax - - - - -
Minority Interest 75 75 71 - -
Other Liabilities, Total 4,046 6,609 6,410 - -
106,275 103,604 98,845 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 712 712 712 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 105,563 102,892 98,133 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
186,479 180,302 176,065 - -
356.12 356 356.12 - -
- - - - -

* In Millions of INR (except for per share items)

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