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 | 501 | ||
| Total Receivables, Net | 1,000 | ||
| Total Inventory | 1,124 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 453 | ||
| Total current assets | 3,172 | ||
| Property, plant & equipment, net | 258 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.12 | ||
| Long term investments | 61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 3,503 | ||
| LIABILITIES | |||
| Accounts payable | 225 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 391 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.82 | ||
| Total liabilities | 396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 197 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,906 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.92 | ||
| Total equity | 3,107 | ||
| Total liabilities & shareholders' equity | 3,503 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
