Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of INR(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 237 | ||
| Total Receivables, Net | 1,079 | ||
| Total Inventory | 4.38 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 8.33 | ||
| Total current assets | 1,345 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | 2.53 | ||
| Intangibles, net | 3.72 | ||
| Long term investments | 82 | ||
| Note receivable - long term | 5.99 | ||
| Other long term assets | 179 | ||
| Total assets | 1,710 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 98 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 526 | ||
| Total long term debt | 0 | ||
| Total debt | 98 | ||
| Deferred income tax | 2.64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 543 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 148 | ||
| Additional paid-in capital | 149 | ||
| Retained earnings (accumulated deficit) | 844 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 23 | ||
| Total equity | 1,167 | ||
| Total liabilities & shareholders' equity | 1,710 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
