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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,294 | ||
| Total Receivables, Net | 1,040 | ||
| Total Inventory | 372 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 4.65 | ||
| Total current assets | 3,727 | ||
| Property, plant & equipment, net | 403 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | 25 | ||
| Other long term assets | -- | ||
| Total assets | 4,195 | ||
| LIABILITIES | |||
| Accounts payable | 1,134 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.30 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 1,311 | ||
| Total long term debt | 9.17 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.20 | ||
| Total liabilities | 1,329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 191 | ||
| Retained earnings (accumulated deficit) | 2,611 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,866 | ||
| Total liabilities & shareholders' equity | 4,195 | ||
| Total common shares outstanding | 6.39 | ||
| Treasury shares - common primary issue | 0 | ||
