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 | 812 | ||
| Total Receivables, Net | 1,400 | ||
| Total Inventory | 501 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 87 | ||
| Total current assets | 2,858 | ||
| Property, plant & equipment, net | 1,310 | ||
| Goodwill, net | 61 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,135 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 41 | ||
| Total assets | 5,482 | ||
| LIABILITIES | |||
| Accounts payable | 728 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 894 | ||
| Total long term debt | 0 | ||
| Total debt | 52 | ||
| Deferred income tax | 39 | ||
| Minority interest | 65 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 1,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 82 | ||
| Retained earnings (accumulated deficit) | 4,311 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (143) | ||
| Total equity | 4,471 | ||
| Total liabilities & shareholders' equity | 5,482 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
