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 | 774 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | 865 | ||
| Prepaid expenses | 4.48 | ||
| Other current assets, total | 0.39 | ||
| Total current assets | 1,682 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,796 | ||
| Long term investments | 125 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | 0.39 | ||
| Total assets | 3,925 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 259 | ||
| Total long term debt | 1,379 | ||
| Total debt | 1,394 | ||
| Deferred income tax | 151 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 163 | ||
| Additional paid-in capital | 755 | ||
| Retained earnings (accumulated deficit) | 1,066 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.45) | ||
| Other equity, total | 130 | ||
| Total equity | 2,114 | ||
| Total liabilities & shareholders' equity | 3,925 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
