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 | 1,590 | ||
Total Receivables, Net | 4,596 | ||
Total Inventory | 1,489 | ||
Prepaid expenses | 2.30 | ||
Other current assets, total | 483 | ||
Total current assets | 8,161 | ||
Property, plant & equipment, net | 1,515 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.03 | ||
Long term investments | 25 | ||
Note receivable - long term | 818 | ||
Other long term assets | 39 | ||
Total assets | 10,558 | ||
LIABILITIES | |||
Accounts payable | 903 | ||
Accrued expenses | 55 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 159 | ||
Total current liabilities | 1,118 | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 173 | ||
Minority interest | -- | ||
Other liabilities, total | 39 | ||
Total liabilities | 1,330 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 249 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 8,979 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 9,228 | ||
Total liabilities & shareholders' equity | 10,558 | ||
Total common shares outstanding | 249 | ||
Treasury shares - common primary issue | 0 |