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 | 1,479 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 170 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 173 | ||
| Total current assets | 1,993 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 52 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 21 | ||
| Total assets | 2,171 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | 7.52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 191 | ||
| Total long term debt | 76 | ||
| Total debt | 89 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.18 | ||
| Total liabilities | 297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | 1,631 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,874 | ||
| Total liabilities & shareholders' equity | 2,171 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
