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 | 363 | ||
| Total Receivables, Net | 197 | ||
| Total Inventory | 179 | ||
| Prepaid expenses | 6.28 | ||
| Other current assets, total | 5.43 | ||
| Total current assets | 751 | ||
| Property, plant & equipment, net | 661 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.86 | ||
| Long term investments | 158 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 27 | ||
| Total assets | 1,627 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 4.78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 103 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.55 | ||
| Total liabilities | 146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 98 | ||
| Additional paid-in capital | 0.20 | ||
| Retained earnings (accumulated deficit) | 1,333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 1,481 | ||
| Total liabilities & shareholders' equity | 1,627 | ||
| Total common shares outstanding | 9.78 | ||
| Treasury shares - common primary issue | 0 | ||
