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 | 730 | ||
| Total Receivables, Net | 613 | ||
| Total Inventory | 320 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 29 | ||
| Total current assets | 1,709 | ||
| Property, plant & equipment, net | 1,153 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.39 | ||
| Long term investments | 248 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 57 | ||
| Total assets | 3,190 | ||
| LIABILITIES | |||
| Accounts payable | 431 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 114 | ||
| Total current liabilities | 545 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 177 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.58 | ||
| Total liabilities | 724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 592 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,874 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,465 | ||
| Total liabilities & shareholders' equity | 3,190 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
