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 |