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 | 61 | ||
| Total Receivables, Net | 461 | ||
| Total Inventory | 4.10 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | 7.43 | ||
| Total current assets | 613 | ||
| Property, plant & equipment, net | 104 | ||
| Goodwill, net | 49 | ||
| Intangibles, net | 80 | ||
| Long term investments | 410 | ||
| Note receivable - long term | 5.42 | ||
| Other long term assets | 0.64 | ||
| Total assets | 1,263 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 0.98 | ||
| Notes payable/short-term debt | 0.60 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 157 | ||
| Total long term debt | 8.28 | ||
| Total debt | 8.88 | ||
| Deferred income tax | -- | ||
| Minority interest | 46 | ||
| Other liabilities, total | 0.71 | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 549 | ||
| Additional paid-in capital | 286 | ||
| Retained earnings (accumulated deficit) | 174 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 42 | ||
| Total equity | 1,051 | ||
| Total liabilities & shareholders' equity | 1,263 | ||
| Total common shares outstanding | 549 | ||
| Treasury shares - common primary issue | 0 | ||
