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 | 1,524 | ||
| Total Receivables, Net | 2,160 | ||
| Total Inventory | 772 | ||
| Prepaid expenses | 3.99 | ||
| Other current assets, total | 7.50 | ||
| Total current assets | 4,467 | ||
| Property, plant & equipment, net | 1,825 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.26 | ||
| Long term investments | 1.22 | ||
| Note receivable - long term | 661 | ||
| Other long term assets | 2.72 | ||
| Total assets | 7,003 | ||
| LIABILITIES | |||
| Accounts payable | 724 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 923 | ||
| Total long term debt | 0 | ||
| Total debt | 11 | ||
| Deferred income tax | 115 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 1,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | 646 | ||
| Retained earnings (accumulated deficit) | 5,086 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.17) | ||
| Total equity | 5,928 | ||
| Total liabilities & shareholders' equity | 7,003 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
