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 | 947 | ||
Total Receivables, Net | 511 | ||
Total Inventory | 148 | ||
Prepaid expenses | 3.12 | ||
Other current assets, total | 0.67 | ||
Total current assets | 1,610 | ||
Property, plant & equipment, net | 114 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.60 | ||
Long term investments | 83 | ||
Note receivable - long term | 11 | ||
Other long term assets | 5.20 | ||
Total assets | 1,824 | ||
LIABILITIES | |||
Accounts payable | 118 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 45 | ||
Current portion long-term debt/capital leases | 7.88 | ||
Other current liabilities, total | 99 | ||
Total current liabilities | 281 | ||
Total long term debt | 0 | ||
Total debt | 52 | ||
Deferred income tax | 24 | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 305 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 210 | ||
Additional paid-in capital | 550 | ||
Retained earnings (accumulated deficit) | 759 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,519 | ||
Total liabilities & shareholders' equity | 1,824 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0 |