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 | ||
