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 | 1,749 | ||
| Total Receivables, Net | 1,557 | ||
| Total Inventory | 557 | ||
| Prepaid expenses | 3.23 | ||
| Other current assets, total | 73 | ||
| Total current assets | 3,939 | ||
| Property, plant & equipment, net | 417 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.19 | ||
| Long term investments | 112 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 9.72 | ||
| Total assets | 4,490 | ||
| LIABILITIES | |||
| Accounts payable | 82 | ||
| Accrued expenses | 0.85 | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 36 | ||
| Total debt | 138 | ||
| Deferred income tax | 0 | ||
| Minority interest | 71 | ||
| Other liabilities, total | 4.13 | ||
| Total liabilities | 506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 392 | ||
| Additional paid-in capital | 1,479 | ||
| Retained earnings (accumulated deficit) | 2,063 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 50 | ||
| Total equity | 3,984 | ||
| Total liabilities & shareholders' equity | 4,490 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
