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 | 5,056 | ||
| Total Receivables, Net | 1,854 | ||
| Total Inventory | 2,287 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 21 | ||
| Total current assets | 9,327 | ||
| Property, plant & equipment, net | 648 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | 547 | ||
| Other long term assets | 25 | ||
| Total assets | 10,780 | ||
| LIABILITIES | |||
| Accounts payable | 1,965 | ||
| Accrued expenses | 552 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 1,036 | ||
| Total current liabilities | 3,571 | ||
| Total long term debt | 28 | ||
| Total debt | 46 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 3,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,036 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,119 | ||
| Total liabilities & shareholders' equity | 10,780 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
