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 |