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 | 1,356 | ||
| Total Receivables, Net | 1,137 | ||
| Total Inventory | 247 | ||
| Prepaid expenses | 3.31 | ||
| Other current assets, total | 4.85 | ||
| Total current assets | 2,748 | ||
| Property, plant & equipment, net | 723 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.11 | ||
| Long term investments | 567 | ||
| Note receivable - long term | 5.19 | ||
| Other long term assets | 2.06 | ||
| Total assets | 4,047 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 6.26 | ||
| Notes payable/short-term debt | 725 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 1,062 | ||
| Total long term debt | 0 | ||
| Total debt | 725 | ||
| Deferred income tax | 50 | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,165 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 940 | ||
| Additional paid-in capital | 244 | ||
| Retained earnings (accumulated deficit) | 1,698 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,881 | ||
| Total liabilities & shareholders' equity | 4,047 | ||
| Total common shares outstanding | 940 | ||
| Treasury shares - common primary issue | 0 | ||
