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 | 1,141 | ||
| Total Receivables, Net | 198 | ||
| Total Inventory | 1.52 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 35 | ||
| Total current assets | 1,409 | ||
| Property, plant & equipment, net | 7.95 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 34 | ||
| Note receivable - long term | 1.40 | ||
| Other long term assets | 1.72 | ||
| Total assets | 1,518 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 185 | ||
| Total current liabilities | 297 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.92 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 202 | ||
| Additional paid-in capital | 399 | ||
| Retained earnings (accumulated deficit) | 558 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.74 | ||
| Total equity | 1,189 | ||
| Total liabilities & shareholders' equity | 1,518 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
