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 | 3,293 | ||
| Total Receivables, Net | 1,544 | ||
| Total Inventory | 400 | ||
| Prepaid expenses | 9.12 | ||
| Other current assets, total | 49 | ||
| Total current assets | 5,294 | ||
| Property, plant & equipment, net | 1,196 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,608 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 3.71 | ||
| Total assets | 9,140 | ||
| LIABILITIES | |||
| Accounts payable | 131 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 400 | ||
| Total current liabilities | 543 | ||
| Total long term debt | 117 | ||
| Total debt | 129 | ||
| Deferred income tax | 426 | ||
| Minority interest | 0.73 | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 1,134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 172 | ||
| Additional paid-in capital | 303 | ||
| Retained earnings (accumulated deficit) | 6,407 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,124 | ||
| Total equity | 8,006 | ||
| Total liabilities & shareholders' equity | 9,140 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
