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 | 1,994 | ||
| Total Receivables, Net | 1,552 | ||
| Total Inventory | 692 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 6.30 | ||
| Total current assets | 4,279 | ||
| Property, plant & equipment, net | 1,548 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 2,508 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 9.50 | ||
| Total assets | 8,370 | ||
| LIABILITIES | |||
| Accounts payable | 1,382 | ||
| Accrued expenses | 9.60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.20 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 1,703 | ||
| Total long term debt | 21 | ||
| Total debt | 29 | ||
| Deferred income tax | 377 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 2,138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,919 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,200 | ||
| Total equity | 6,233 | ||
| Total liabilities & shareholders' equity | 8,370 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
