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 | 1,377 | ||
| Total Receivables, Net | 954 | ||
| Total Inventory | 3.10 | ||
| Prepaid expenses | 88 | ||
| Other current assets, total | 88 | ||
| Total current assets | 2,510 | ||
| Property, plant & equipment, net | 632 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 151 | ||
| Long term investments | -- | ||
| Note receivable - long term | 154 | ||
| Other long term assets | 147 | ||
| Total assets | 3,676 | ||
| LIABILITIES | |||
| Accounts payable | 419 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 182 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | 865 | ||
| Total long term debt | 264 | ||
| Total debt | 447 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 1,222 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | 1,202 | ||
| Retained earnings (accumulated deficit) | 989 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 111 | ||
| Total equity | 2,455 | ||
| Total liabilities & shareholders' equity | 3,676 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
