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 | 1,328 | ||
Total Receivables, Net | 665 | ||
Total Inventory | 120 | ||
Prepaid expenses | 3.98 | ||
Other current assets, total | 1.12 | ||
Total current assets | 2,118 | ||
Property, plant & equipment, net | 454 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 131 | ||
Note receivable - long term | 110 | ||
Other long term assets | 27 | ||
Total assets | 2,841 | ||
LIABILITIES | |||
Accounts payable | 240 | ||
Accrued expenses | 27 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 15 | ||
Other current liabilities, total | 66 | ||
Total current liabilities | 348 | ||
Total long term debt | 12 | ||
Total debt | 27 | ||
Deferred income tax | 36 | ||
Minority interest | -- | ||
Other liabilities, total | 72 | ||
Total liabilities | 467 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 269 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 2,108 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (3.81) | ||
Total equity | 2,374 | ||
Total liabilities & shareholders' equity | 2,841 | ||
Total common shares outstanding | 27 | ||
Treasury shares - common primary issue | 0 |