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 | 1,789 | ||
| Total Receivables, Net | 540 | ||
| Total Inventory | 213 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 800 | ||
| Total current assets | 3,404 | ||
| Property, plant & equipment, net | 480 | ||
| Goodwill, net | 0.02 | ||
| Intangibles, net | 1.62 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.78 | ||
| Other long term assets | 55 | ||
| Total assets | 3,950 | ||
| LIABILITIES | |||
| Accounts payable | 256 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 158 | ||
| Total current liabilities | 503 | ||
| Total long term debt | 36 | ||
| Total debt | 113 | ||
| Deferred income tax | -- | ||
| Minority interest | 95 | ||
| Other liabilities, total | 5.11 | ||
| Total liabilities | 638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 549 | ||
| Additional paid-in capital | 2,132 | ||
| Retained earnings (accumulated deficit) | 637 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.68) | ||
| Total equity | 3,311 | ||
| Total liabilities & shareholders' equity | 3,950 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
