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 | 293 | ||
| Total Receivables, Net | 1,375 | ||
| Total Inventory | 429 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 2,097 | ||
| Property, plant & equipment, net | 23 | ||
| Goodwill, net | 93 | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 205 | ||
| Note receivable - long term | 139 | ||
| Other long term assets | 6.26 | ||
| Total assets | 2,573 | ||
| LIABILITIES | |||
| Accounts payable | 937 | ||
| Accrued expenses | 0.69 | ||
| Notes payable/short-term debt | 83 | ||
| Current portion long-term debt/capital leases | 2.14 | ||
| Other current liabilities, total | 472 | ||
| Total current liabilities | 1,495 | ||
| Total long term debt | 30 | ||
| Total debt | 115 | ||
| Deferred income tax | 0 | ||
| Minority interest | 175 | ||
| Other liabilities, total | 4.62 | ||
| Total liabilities | 1,704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 505 | ||
| Retained earnings (accumulated deficit) | 348 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.77 | ||
| Total equity | 869 | ||
| Total liabilities & shareholders' equity | 2,573 | ||
| Total common shares outstanding | 5.89 | ||
| Treasury shares - common primary issue | 0 | ||
