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 | 38 | ||
| Total Receivables, Net | 450 | ||
| Total Inventory | 174 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 24 | ||
| Total current assets | 685 | ||
| Property, plant & equipment, net | 139 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,547 | ||
| Note receivable - long term | 3.21 | ||
| Other long term assets | 0.31 | ||
| Total assets | 3,374 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 2.81 | ||
| Notes payable/short-term debt | 64 | ||
| Current portion long-term debt/capital leases | 1.25 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 379 | ||
| Total long term debt | 0 | ||
| Total debt | 65 | ||
| Deferred income tax | 5.87 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 385 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 2,840 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,989 | ||
| Total liabilities & shareholders' equity | 3,374 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
