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 | 3,359 | ||
| Total Receivables, Net | 2,631 | ||
| Total Inventory | 888 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 6,878 | ||
| Property, plant & equipment, net | 1,443 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 6.51 | ||
| Long term investments | 221 | ||
| Note receivable - long term | 264 | ||
| Other long term assets | 68 | ||
| Total assets | 8,933 | ||
| LIABILITIES | |||
| Accounts payable | 656 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 500 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 343 | ||
| Total current liabilities | 1,528 | ||
| Total long term debt | 102 | ||
| Total debt | 631 | ||
| Deferred income tax | 39 | ||
| Minority interest | 723 | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 2,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 226 | ||
| Additional paid-in capital | 2,058 | ||
| Retained earnings (accumulated deficit) | 4,086 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 113 | ||
| Total equity | 6,483 | ||
| Total liabilities & shareholders' equity | 8,933 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
