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 | 2,426 | ||
| Total Receivables, Net | 892 | ||
| Total Inventory | 2,146 | ||
| Prepaid expenses | 267 | ||
| Other current assets, total | 35 | ||
| Total current assets | 5,767 | ||
| Property, plant & equipment, net | 1,007 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 7,525 | ||
| Note receivable - long term | 910 | ||
| Other long term assets | 37 | ||
| Total assets | 15,534 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 281 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 180 | ||
| Minority interest | 211 | ||
| Other liabilities, total | 1.39 | ||
| Total liabilities | 673 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 178 | ||
| Additional paid-in capital | 4,335 | ||
| Retained earnings (accumulated deficit) | 7,731 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (199) | ||
| Other equity, total | 459 | ||
| Total equity | 14,861 | ||
| Total liabilities & shareholders' equity | 15,534 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 0 | ||
