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 | 621 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 280 | ||
| Prepaid expenses | 2.65 | ||
| Other current assets, total | 1.09 | ||
| Total current assets | 1,010 | ||
| Property, plant & equipment, net | 149 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.73 | ||
| Long term investments | 2.64 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 1,267 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 6.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 70 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.11 | ||
| Total liabilities | 70 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 53 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 1,069 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.47 | ||
| Other equity, total | (1.37) | ||
| Total equity | 1,197 | ||
| Total liabilities & shareholders' equity | 1,267 | ||
| Total common shares outstanding | 5.31 | ||
| Treasury shares - common primary issue | 0 | ||
