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 | 30 | ||
Total Receivables, Net | 55 | ||
Total Inventory | 266 | ||
Prepaid expenses | -- | ||
Other current assets, total | 43 | ||
Total current assets | 395 | ||
Property, plant & equipment, net | 13 | ||
Goodwill, net | -- | ||
Intangibles, net | 492 | ||
Long term investments | 94 | ||
Note receivable - long term | 186 | ||
Other long term assets | 0.66 | ||
Total assets | 1,180 | ||
LIABILITIES | |||
Accounts payable | 42 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 25 | ||
Current portion long-term debt/capital leases | 0 | ||
Other current liabilities, total | 65 | ||
Total current liabilities | 132 | ||
Total long term debt | 0 | ||
Total debt | 25 | ||
Deferred income tax | 43 | ||
Minority interest | 4.25 | ||
Other liabilities, total | 144 | ||
Total liabilities | 324 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 158 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 698 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 856 | ||
Total liabilities & shareholders' equity | 1,180 | ||
Total common shares outstanding | 16 | ||
Treasury shares - common primary issue | 0 |