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 | 54 | ||
Total Receivables, Net | 212 | ||
Total Inventory | 421 | ||
Prepaid expenses | 4.23 | ||
Other current assets, total | 16 | ||
Total current assets | 707 | ||
Property, plant & equipment, net | 427 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.04 | ||
Long term investments | 1,282 | ||
Note receivable - long term | 4.74 | ||
Other long term assets | 6.56 | ||
Total assets | 2,427 | ||
LIABILITIES | |||
Accounts payable | 17 | ||
Accrued expenses | 2.63 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 0.36 | ||
Other current liabilities, total | 85 | ||
Total current liabilities | 104 | ||
Total long term debt | 2.47 | ||
Total debt | 2.82 | ||
Deferred income tax | 71 | ||
Minority interest | -- | ||
Other liabilities, total | 22 | ||
Total liabilities | 199 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 61 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,167 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 2,228 | ||
Total liabilities & shareholders' equity | 2,427 | ||
Total common shares outstanding | 12 | ||
Treasury shares - common primary issue | 0 |