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 | 2,196 | ||
| Total Receivables, Net | 3,435 | ||
| Total Inventory | 822 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 7.02 | ||
| Total current assets | 6,478 | ||
| Property, plant & equipment, net | 225 | ||
| Goodwill, net | 153 | ||
| Intangibles, net | 0 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 2.94 | ||
| Other long term assets | 9.18 | ||
| Total assets | 6,951 | ||
| LIABILITIES | |||
| Accounts payable | 2,416 | ||
| Accrued expenses | 7.79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 2,575 | ||
| Total long term debt | 22 | ||
| Total debt | 77 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 2.87 | ||
| Total liabilities | 2,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 71 | ||
| Additional paid-in capital | 359 | ||
| Retained earnings (accumulated deficit) | 3,922 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,352 | ||
| Total liabilities & shareholders' equity | 6,951 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
