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 | 754 | ||
| Total Receivables, Net | 347 | ||
| Total Inventory | 366 | ||
| Prepaid expenses | 3.22 | ||
| Other current assets, total | 143 | ||
| Total current assets | 1,613 | ||
| Property, plant & equipment, net | 715 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.29 | ||
| Long term investments | 52 | ||
| Note receivable - long term | 8.24 | ||
| Other long term assets | 14 | ||
| Total assets | 2,405 | ||
| LIABILITIES | |||
| Accounts payable | 142 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 59 | ||
| Total current liabilities | 237 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.25 | ||
| Total liabilities | 283 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,066 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 17 | ||
| Total equity | 2,122 | ||
| Total liabilities & shareholders' equity | 2,405 | ||
| Total common shares outstanding | 4.01 | ||
| Treasury shares - common primary issue | 0 | ||
