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 | 507 | ||
| Total Receivables, Net | 1,290 | ||
| Total Inventory | 568 | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 2,365 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 953 | ||
| Long term investments | 227 | ||
| Note receivable - long term | 1,013 | ||
| Other long term assets | 25 | ||
| Total assets | 4,704 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 0.23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,328 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 2,517 | ||
| Total long term debt | 147 | ||
| Total debt | 2,475 | ||
| Deferred income tax | -- | ||
| Minority interest | 17 | ||
| Other liabilities, total | 445 | ||
| Total liabilities | 3,126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | 710 | ||
| Retained earnings (accumulated deficit) | 705 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 1,578 | ||
| Total liabilities & shareholders' equity | 4,704 | ||
| Total common shares outstanding | 82 | ||
| Treasury shares - common primary issue | 0 | ||
