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 | 180 |
| Total Receivables, Net | 54 |
| Total Inventory | 44 |
| Prepaid expenses | 18 |
| Other current assets, total | 2.77 |
| Total current assets | 300 |
| Property, plant & equipment, net | 1.70 |
| Goodwill, net | -- |
| Intangibles, net | 0 |
| Long term investments | 2,211 |
| Note receivable - long term | -- |
| Other long term assets | 0.03 |
| Total assets | 2,512 |
| LIABILITIES | |
| Accounts payable | 34 |
| Accrued expenses | 1.49 |
| Notes payable/short-term debt | 0 |
| Current portion long-term debt/capital leases | 0.92 |
| Other current liabilities, total | 27 |
| Total current liabilities | 63 |
| Total long term debt | 0 |
| Total debt | 0.92 |
| Deferred income tax | 186 |
| Minority interest | -- |
| Other liabilities, total | 4.74 |
| Total liabilities | 254 |
| SHAREHOLDERS EQUITY | |
| Common stock | 386 |
| Additional paid-in capital | -- |
| Retained earnings (accumulated deficit) | 472 |
| Treasury stock - common | -- |
| Unrealized gain (loss) | -- |
| Other equity, total | 1,401 |
| Total equity | 2,258 |
| Total liabilities & shareholders' equity | 2,512 |
| Total common shares outstanding | 39 |
| Treasury shares - common primary issue | 0 |
