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 | ||
