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 | 336 | ||
| Total Receivables, Net | 440 | ||
| Total Inventory | 1,158 | ||
| Prepaid expenses | 6.93 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 720 | ||
| Goodwill, net | 361 | ||
| Intangibles, net | 0.56 | ||
| Long term investments | 7,844 | ||
| Note receivable - long term | 381 | ||
| Other long term assets | -- | ||
| Total assets | 11,496 | ||
| LIABILITIES | |||
| Accounts payable | 425 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | -- | ||
| Total long term debt | 39 | ||
| Total debt | 39 | ||
| Deferred income tax | 676 | ||
| Minority interest | 2,372 | ||
| Other liabilities, total | 134 | ||
| Total liabilities | 3,872 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 318 | ||
| Additional paid-in capital | 1,390 | ||
| Retained earnings (accumulated deficit) | 5,916 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,624 | ||
| Total liabilities & shareholders' equity | 11,496 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
