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 | 7.00 | ||
Total Receivables, Net | 115 | ||
Total Inventory | 37 | ||
Prepaid expenses | 0 | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 101 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 293,622 | ||
Note receivable - long term | 5.20 | ||
Other long term assets | -- | ||
Total assets | 293,939 | ||
LIABILITIES | |||
Accounts payable | 1.40 | ||
Accrued expenses | 2.50 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 90 | ||
Total current liabilities | -- | ||
Total long term debt | 0 | ||
Total debt | 0 | ||
Deferred income tax | 23,655 | ||
Minority interest | -- | ||
Other liabilities, total | 22 | ||
Total liabilities | 23,772 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 114 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 270,053 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 270,167 | ||
Total liabilities & shareholders' equity | 293,939 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0 |