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 | 4,895 | ||
| Total Receivables, Net | 653 | ||
| Total Inventory | 780 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 192 | ||
| Total current assets | 6,544 | ||
| Property, plant & equipment, net | 484 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.33 | ||
| Long term investments | 175 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 14 | ||
| Total assets | 7,217 | ||
| LIABILITIES | |||
| Accounts payable | 218 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 742 | ||
| Current portion long-term debt/capital leases | 0.81 | ||
| Other current liabilities, total | 361 | ||
| Total current liabilities | 1,336 | ||
| Total long term debt | 0 | ||
| Total debt | 742 | ||
| Deferred income tax | 65 | ||
| Minority interest | 291 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 1,714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 300 | ||
| Retained earnings (accumulated deficit) | 16,871 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11799) | ||
| Total equity | 5,503 | ||
| Total liabilities & shareholders' equity | 7,217 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
