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 | 112 | ||
| Total Receivables, Net | 603 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,040 | ||
| Property, plant & equipment, net | 328 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.17 | ||
| Long term investments | 1,903 | ||
| Note receivable - long term | 91 | ||
| Other long term assets | -- | ||
| Total assets | 3,371 | ||
| LIABILITIES | |||
| Accounts payable | 264 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 67 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 415 | ||
| Total long term debt | 0 | ||
| Total debt | 67 | ||
| Deferred income tax | 131 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.39 | ||
| Total liabilities | 555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,791 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,815 | ||
| Total liabilities & shareholders' equity | 3,371 | ||
| Total common shares outstanding | 2.46 | ||
| Treasury shares - common primary issue | 0 | ||
