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 | 510 | ||
| Total Receivables, Net | 150 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 5.01 | ||
| Other current assets, total | 189 | ||
| Total current assets | 957 | ||
| Property, plant & equipment, net | 288 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.73 | ||
| Long term investments | 1,620 | ||
| Note receivable - long term | 9.30 | ||
| Other long term assets | 7.45 | ||
| Total assets | 2,921 | ||
| LIABILITIES | |||
| Accounts payable | 107 | ||
| Accrued expenses | 8.65 | ||
| Notes payable/short-term debt | 1.05 | ||
| Current portion long-term debt/capital leases | 5.77 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 194 | ||
| Total long term debt | 243 | ||
| Total debt | 250 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 222 | ||
| Retained earnings (accumulated deficit) | 2,191 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 2,462 | ||
| Total liabilities & shareholders' equity | 2,921 | ||
| Total common shares outstanding | 5.94 | ||
| Treasury shares - common primary issue | 0 | ||
