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 | 1,135 | ||
| Total Receivables, Net | 706 | ||
| Total Inventory | 982 | ||
| Prepaid expenses | 5.65 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,829 | ||
| Property, plant & equipment, net | 589 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 53 | ||
| Long term investments | 9.80 | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | 23 | ||
| Total assets | 3,509 | ||
| LIABILITIES | |||
| Accounts payable | 325 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 68 | ||
| Total current liabilities | 416 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.01 | ||
| Total liabilities | 422 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 548 | ||
| Additional paid-in capital | 837 | ||
| Retained earnings (accumulated deficit) | 1,700 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.62 | ||
| Total equity | 3,087 | ||
| Total liabilities & shareholders' equity | 3,509 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
