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 | 1,544 | ||
| Total Receivables, Net | 1,533 | ||
| Total Inventory | 717 | ||
| Prepaid expenses | 2.72 | ||
| Other current assets, total | 414 | ||
| Total current assets | 4,211 | ||
| Property, plant & equipment, net | 1,131 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.92 | ||
| Long term investments | 103 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | 8.20 | ||
| Total assets | 5,568 | ||
| LIABILITIES | |||
| Accounts payable | 1,562 | ||
| Accrued expenses | 131 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.57 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 1,803 | ||
| Total long term debt | 8.62 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 1,882 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | 24 | ||
| Retained earnings (accumulated deficit) | 3,555 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 3,686 | ||
| Total liabilities & shareholders' equity | 5,568 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
