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 | 1,057 | ||
| Total Receivables, Net | 1,062 | ||
| Total Inventory | 671 | ||
| Prepaid expenses | 9.80 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,801 | ||
| Property, plant & equipment, net | 878 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.34 | ||
| Long term investments | -- | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 41 | ||
| Total assets | 3,750 | ||
| LIABILITIES | |||
| Accounts payable | 551 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.58 | ||
| Other current liabilities, total | 258 | ||
| Total current liabilities | 810 | ||
| Total long term debt | 0.63 | ||
| Total debt | 1.21 | ||
| Deferred income tax | 7.20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 818 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 259 | ||
| Additional paid-in capital | 1,608 | ||
| Retained earnings (accumulated deficit) | 1,065 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.08 | ||
| Total equity | 2,931 | ||
| Total liabilities & shareholders' equity | 3,750 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 0 | ||
