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 | 77 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | 8.30 | ||
| Prepaid expenses | 1.35 | ||
| Other current assets, total | 1.03 | ||
| Total current assets | 297 | ||
| Property, plant & equipment, net | 11 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 267 | ||
| Long term investments | 210 | ||
| Note receivable - long term | 1.38 | ||
| Other long term assets | 0.00 | ||
| Total assets | 786 | ||
| LIABILITIES | |||
| Accounts payable | 1.34 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.45 | ||
| Other current liabilities, total | 286 | ||
| Total current liabilities | 289 | ||
| Total long term debt | 6.06 | ||
| Total debt | 7.51 | ||
| Deferred income tax | 6.26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.41 | ||
| Total liabilities | 307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | 120 | ||
| Retained earnings (accumulated deficit) | 208 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.89 | ||
| Total equity | 478 | ||
| Total liabilities & shareholders' equity | 786 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0 | ||
