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 | 1,072 | ||
| Total Receivables, Net | 965 | ||
| Total Inventory | 916 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,999 | ||
| Property, plant & equipment, net | 147 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 2.59 | ||
| Long term investments | 106 | ||
| Note receivable - long term | 1.53 | ||
| Other long term assets | 3.52 | ||
| Total assets | 3,264 | ||
| LIABILITIES | |||
| Accounts payable | 884 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 951 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 11 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 1.81 | ||
| Total liabilities | 989 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 46 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,202 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 27 | ||
| Other equity, total | -- | ||
| Total equity | 2,275 | ||
| Total liabilities & shareholders' equity | 3,264 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
