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 | 2,852 | ||
| Total Receivables, Net | 376 | ||
| Total Inventory | 460 | ||
| Prepaid expenses | 2.80 | ||
| Other current assets, total | 25 | ||
| Total current assets | 3,716 | ||
| Property, plant & equipment, net | 883 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 19 | ||
| Long term investments | 328 | ||
| Note receivable - long term | 3.92 | ||
| Other long term assets | 9.86 | ||
| Total assets | 4,980 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 399 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 6.23 | ||
| Other current liabilities, total | 225 | ||
| Total current liabilities | 990 | ||
| Total long term debt | 6.02 | ||
| Total debt | 33 | ||
| Deferred income tax | 33 | ||
| Minority interest | -- | ||
| Other liabilities, total | 121 | ||
| Total liabilities | 1,150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 3,678 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 63 | ||
| Total equity | 3,830 | ||
| Total liabilities & shareholders' equity | 4,980 | ||
| Total common shares outstanding | 5.71 | ||
| Treasury shares - common primary issue | 0 | ||
