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 | 3,202 | ||
| Total Receivables, Net | 1,878 | ||
| Total Inventory | 1,298 | ||
| Prepaid expenses | 9.94 | ||
| Other current assets, total | 669 | ||
| Total current assets | 7,056 | ||
| Property, plant & equipment, net | 3,188 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.97 | ||
| Long term investments | 199 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 143 | ||
| Total assets | 10,588 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 1,645 | ||
| Total current liabilities | 2,060 | ||
| Total long term debt | 3.79 | ||
| Total debt | 31 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 2,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 347 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,105 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,452 | ||
| Total liabilities & shareholders' equity | 10,588 | ||
| Total common shares outstanding | 173 | ||
| Treasury shares - common primary issue | 0 | ||
