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 | 1,800 | ||
Total Receivables, Net | 1,349 | ||
Total Inventory | 289 | ||
Prepaid expenses | -- | ||
Other current assets, total | 19 | ||
Total current assets | 3,456 | ||
Property, plant & equipment, net | 139 | ||
Goodwill, net | 10 | ||
Intangibles, net | 0.05 | ||
Long term investments | 753 | ||
Note receivable - long term | 11 | ||
Other long term assets | 12 | ||
Total assets | 4,392 | ||
LIABILITIES | |||
Accounts payable | 201 | ||
Accrued expenses | 50 | ||
Notes payable/short-term debt | 1,245 | ||
Current portion long-term debt/capital leases | 0.84 | ||
Other current liabilities, total | 66 | ||
Total current liabilities | 1,564 | ||
Total long term debt | 0.89 | ||
Total debt | 1,247 | ||
Deferred income tax | 94 | ||
Minority interest | -- | ||
Other liabilities, total | 3.92 | ||
Total liabilities | 1,663 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 63 | ||
Additional paid-in capital | 63 | ||
Retained earnings (accumulated deficit) | 2,433 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 159 | ||
Total equity | 2,730 | ||
Total liabilities & shareholders' equity | 4,392 | ||
Total common shares outstanding | 63 | ||
Treasury shares - common primary issue | 0 |