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 |