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 | 194 | ||
| Total Receivables, Net | 213 | ||
| Total Inventory | 4.27 | ||
| Prepaid expenses | 2.27 | ||
| Other current assets, total | 1.94 | ||
| Total current assets | 416 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 7.61 | ||
| Intangibles, net | 0.30 | ||
| Long term investments | 277 | ||
| Note receivable - long term | 5.02 | ||
| Other long term assets | 4.42 | ||
| Total assets | 744 | ||
| LIABILITIES | |||
| Accounts payable | 52 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.36 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 11 | ||
| Total debt | 15 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.29 | ||
| Total liabilities | 178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 227 | ||
| Additional paid-in capital | 290 | ||
| Retained earnings (accumulated deficit) | 49 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 566 | ||
| Total liabilities & shareholders' equity | 744 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
