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 | 4,761 | ||
| Total Receivables, Net | 255 | ||
| Total Inventory | 1,023 | ||
| Prepaid expenses | 6.71 | ||
| Other current assets, total | 4.40 | ||
| Total current assets | 6,050 | ||
| Property, plant & equipment, net | 2,025 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.06 | ||
| Long term investments | 1,122 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 50 | ||
| Total assets | 9,273 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 4.08 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 298 | ||
| Total long term debt | 61 | ||
| Total debt | 93 | ||
| Deferred income tax | 368 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 757 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 562 | ||
| Retained earnings (accumulated deficit) | 6,857 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 875 | ||
| Total equity | 8,515 | ||
| Total liabilities & shareholders' equity | 9,273 | ||
| Total common shares outstanding | 111 | ||
| Treasury shares - common primary issue | 0 | ||
