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 | 24 | ||
| Total Receivables, Net | 103 | ||
| Total Inventory | 107 | ||
| Prepaid expenses | 6.71 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 63 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 4.02 | ||
| Long term investments | 1,376 | ||
| Note receivable - long term | 1,433 | ||
| Other long term assets | -- | ||
| Total assets | 3,270 | ||
| LIABILITIES | |||
| Accounts payable | 653 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 238 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2.84 | ||
| Total current liabilities | -- | ||
| Total long term debt | 0 | ||
| Total debt | 238 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 1,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 840 | ||
| Additional paid-in capital | 81 | ||
| Retained earnings (accumulated deficit) | 1,285 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 2,216 | ||
| Total liabilities & shareholders' equity | 3,270 | ||
| Total common shares outstanding | 873 | ||
| Treasury shares - common primary issue | 0 | ||
