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 | 1,402 | ||
| Total Receivables, Net | 382 | ||
| Total Inventory | 3.71 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 183 | ||
| Total current assets | 2,054 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.64 | ||
| Long term investments | 0.16 | ||
| Note receivable - long term | 1,390 | ||
| Other long term assets | 6.71 | ||
| Total assets | 4,557 | ||
| LIABILITIES | |||
| Accounts payable | 589 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 3,550 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 3,036 | ||
| Total current liabilities | 7,228 | ||
| Total long term debt | 0 | ||
| Total debt | 3,550 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 7,250 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 658 | ||
| Additional paid-in capital | 11,944 | ||
| Retained earnings (accumulated deficit) | (15416) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 120 | ||
| Total equity | (2693) | ||
| Total liabilities & shareholders' equity | 4,557 | ||
| Total common shares outstanding | 329 | ||
| Treasury shares - common primary issue | 0 | ||
