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 | 1,161 | ||
| Total Receivables, Net | 182 | ||
| Total Inventory | 97 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 12 | ||
| Long term investments | 1,400 | ||
| Note receivable - long term | 6,309 | ||
| Other long term assets | -- | ||
| Total assets | 9,256 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 5,755 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | -- | ||
| Total long term debt | 646 | ||
| Total debt | 6,473 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.03 | ||
| Total liabilities | 6,815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 162 | ||
| Additional paid-in capital | 959 | ||
| Retained earnings (accumulated deficit) | 1,320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.02 | ||
| Total equity | 2,441 | ||
| Total liabilities & shareholders' equity | 9,256 | ||
| Total common shares outstanding | 162 | ||
| Treasury shares - common primary issue | 0 | ||
