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 | 951 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 868 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 103 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 1.93 | ||
| Long term investments | 3,772 | ||
| Note receivable - long term | 7,011 | ||
| Other long term assets | -- | ||
| Total assets | 13,709 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,047 | ||
| Total debt | 2,047 | ||
| Deferred income tax | 6.72 | ||
| Minority interest | 302 | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 2,662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | 2,216 | ||
| Retained earnings (accumulated deficit) | 8,298 | ||
| Treasury stock - common | (45) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 296 | ||
| Total equity | 11,046 | ||
| Total liabilities & shareholders' equity | 13,709 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0.25 | ||
