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 | 2,778 | ||
| Total Receivables, Net | 640 | ||
| Total Inventory | 368 | ||
| Prepaid expenses | 7.10 | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 3,793 | ||
| Property, plant & equipment, net | 2,387 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 141 | ||
| Long term investments | 39 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 6,414 | ||
| LIABILITIES | |||
| Accounts payable | 376 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.50 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 547 | ||
| Total long term debt | 11 | ||
| Total debt | 16 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 610 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | 2,855 | ||
| Retained earnings (accumulated deficit) | 2,796 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,803 | ||
| Total liabilities & shareholders' equity | 6,414 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
