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 | 1,060 | ||
| Total Receivables, Net | 2,561 | ||
| Total Inventory | 2,970 | ||
| Prepaid expenses | 0.66 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 6,592 | ||
| Property, plant & equipment, net | 1,173 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 612 | ||
| Total assets | 8,435 | ||
| LIABILITIES | |||
| Accounts payable | 245 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 187 | ||
| Total current liabilities | 648 | ||
| Total long term debt | 0 | ||
| Total debt | 200 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 354 | ||
| Additional paid-in capital | 4,008 | ||
| Retained earnings (accumulated deficit) | 3,413 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 7,748 | ||
| Total liabilities & shareholders' equity | 8,435 | ||
| Total common shares outstanding | 177 | ||
| Treasury shares - common primary issue | 0 | ||
