Total Current Assets
Name
Sep 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
152,850 139,700 131,572 - -
Cash and Short Term Investments 65,841 52,883 53,668 - -
Cash - - - - -
Cash & Equivalents 65,841 50,890 51,591 - -
Short Term Investments 1,993 2,077 - - -
Total Receivables, Net 58,491 59,970 56,282 - -
Accounts Receivables - Trade, Net 55,210 54,084 50,155 - -
Total Inventory 21,650 23,443 17,950 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 6,868 3,404 3,672 - -
201,090 186,479 180,302 - -
Property/Plant/Equipment, Total - Net 12,829 12,920 13,381 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 12,354 12,354 12,354 - -
Intangibles, Net 5,649 5,986 6,316 - -
Long Term Investments 680 1,422 3,541 - -
Note Receivable - Long Term 10,462 9,637 - - -
Other Long Term Assets, Total 10,587 3,635 3,501 - -
Other Assets, Total -20,551 - - - -
79,899 74,675 68,463 - -
Accounts Payable 40,401 40,078 36,715 - -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 3 25 - - -
Current Port. of LT Debt/Capital Leases 805 627 627 - -
Other Current liabilities, Total 38,693 33,967 31,096 - -
84,912 80,204 76,698 - -
Total Long Term Debt 1,016 1,408 1,551 - -
Long Term Debt - - - - -
Capital Lease Obligations 1,016 1,408 1,551 - -
Deferred Income Tax - - - - -
Minority Interest 76 75 75 - -
Other Liabilities, Total 3,921 4,046 6,609 - -
116,178 106,275 103,604 - -
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 - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 115,466 - - - -
201,090 186,479 180,302 - -
356.06 356.12 356 - -
- - - - -

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

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