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 | 72 | ||
| Total Receivables, Net | 712 | ||
| Total Inventory | 233 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 551 | ||
| Total current assets | 1,589 | ||
| Property, plant & equipment, net | 58 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.88 | ||
| Long term investments | 176 | ||
| Note receivable - long term | 1.03 | ||
| Other long term assets | 4.61 | ||
| Total assets | 1,973 | ||
| LIABILITIES | |||
| Accounts payable | 431 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 147 | ||
| Current portion long-term debt/capital leases | 9.32 | ||
| Other current liabilities, total | 476 | ||
| Total current liabilities | 1,078 | ||
| Total long term debt | 36 | ||
| Total debt | 192 | ||
| Deferred income tax | -- | ||
| Minority interest | 43 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 726 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 794 | ||
| Total liabilities & shareholders' equity | 1,973 | ||
| Total common shares outstanding | 3.07 | ||
| Treasury shares - common primary issue | 0 | ||
