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 | 1,739 | ||
| Total Receivables, Net | 408 | ||
| Total Inventory | 1.12 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 54 | ||
| Total current assets | 2,223 | ||
| Property, plant & equipment, net | 253 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 174 | ||
| Note receivable - long term | 1.78 | ||
| Other long term assets | 5.02 | ||
| Total assets | 2,670 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 0.68 | ||
| Notes payable/short-term debt | 34 | ||
| Current portion long-term debt/capital leases | 7.03 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 432 | ||
| Total long term debt | 35 | ||
| Total debt | 75 | ||
| Deferred income tax | 11 | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 311 | ||
| Additional paid-in capital | 589 | ||
| Retained earnings (accumulated deficit) | 1,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 62 | ||
| Total equity | 2,179 | ||
| Total liabilities & shareholders' equity | 2,670 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
