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 | 592 | ||
| Total Receivables, Net | 345 | ||
| Total Inventory | 237 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.44 | ||
| Total current assets | 1,176 | ||
| Property, plant & equipment, net | 341 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.05 | ||
| Long term investments | 8,974 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | (11) | ||
| Total assets | 10,506 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 364 | ||
| Total long term debt | 39 | ||
| Total debt | 54 | ||
| Deferred income tax | 617 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.20 | ||
| Total liabilities | 1,027 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,458 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,989 | ||
| Total equity | 9,479 | ||
| Total liabilities & shareholders' equity | 10,506 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
