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 | 397 | ||
| Total Receivables, Net | 507 | ||
| Total Inventory | 172 | ||
| Prepaid expenses | 7.82 | ||
| Other current assets, total | 9.34 | ||
| Total current assets | 1,093 | ||
| Property, plant & equipment, net | 1,365 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.80 | ||
| Long term investments | 8,331 | ||
| Note receivable - long term | 8.37 | ||
| Other long term assets | 1.93 | ||
| Total assets | 10,810 | ||
| LIABILITIES | |||
| Accounts payable | 466 | ||
| Accrued expenses | 4.09 | ||
| Notes payable/short-term debt | 0.85 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 506 | ||
| Total long term debt | 0.30 | ||
| Total debt | 1.15 | ||
| Deferred income tax | 400 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,106 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,725 | ||
| Other equity, total | (38) | ||
| Total equity | 9,867 | ||
| Total liabilities & shareholders' equity | 10,810 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
