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 | 723 | ||
| Total Receivables, Net | 3,034 | ||
| Total Inventory | 1,187 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 513 | ||
| Total current assets | 5,469 | ||
| Property, plant & equipment, net | 660 | ||
| Goodwill, net | 58 | ||
| Intangibles, net | 3.64 | ||
| Long term investments | 874 | ||
| Note receivable - long term | 1,099 | ||
| Other long term assets | 1,537 | ||
| Total assets | 9,702 | ||
| LIABILITIES | |||
| Accounts payable | 81 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.35 | ||
| Other current liabilities, total | 794 | ||
| Total current liabilities | 890 | ||
| Total long term debt | 704 | ||
| Total debt | 707 | ||
| Deferred income tax | -- | ||
| Minority interest | 24 | ||
| Other liabilities, total | 102 | ||
| Total liabilities | 1,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 1,550 | ||
| Retained earnings (accumulated deficit) | 5,875 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 556 | ||
| Total equity | 7,981 | ||
| Total liabilities & shareholders' equity | 9,702 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
