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 | 11 | ||
| Total Receivables, Net | 1,209 | ||
| Total Inventory | 305 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 418 | ||
| Total current assets | 1,943 | ||
| Property, plant & equipment, net | 122 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.92 | ||
| Long term investments | 2.79 | ||
| Note receivable - long term | 404 | ||
| Other long term assets | 952 | ||
| Total assets | 3,523 | ||
| LIABILITIES | |||
| Accounts payable | 553 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 391 | ||
| Current portion long-term debt/capital leases | 0.16 | ||
| Other current liabilities, total | 478 | ||
| Total current liabilities | 1,422 | ||
| Total long term debt | 0 | ||
| Total debt | 391 | ||
| Deferred income tax | -- | ||
| Minority interest | (21) | ||
| Other liabilities, total | 1.34 | ||
| Total liabilities | 1,402 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,120 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,001 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.23 | ||
| Total equity | 2,121 | ||
| Total liabilities & shareholders' equity | 3,523 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0 | ||
