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 | 3,449 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | 4.60 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 20 | ||
| Total current assets | 3,641 | ||
| Property, plant & equipment, net | 643 | ||
| Goodwill, net | 87 | ||
| Intangibles, net | 160 | ||
| Long term investments | 256 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 81 | ||
| Total assets | 5,020 | ||
| LIABILITIES | |||
| Accounts payable | 531 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 901 | ||
| Total current liabilities | 1,676 | ||
| Total long term debt | 424 | ||
| Total debt | 580 | ||
| Deferred income tax | 4.80 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 370 | ||
| Retained earnings (accumulated deficit) | 2,405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.30 | ||
| Total equity | 2,915 | ||
| Total liabilities & shareholders' equity | 5,020 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
