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 | 411 | ||
| Total Receivables, Net | 831 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | 0 | ||
| Other current assets, total | 78 | ||
| Total current assets | 1,569 | ||
| Property, plant & equipment, net | 1,201 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 69 | ||
| Note receivable - long term | 84 | ||
| Other long term assets | 1.67 | ||
| Total assets | 3,000 | ||
| LIABILITIES | |||
| Accounts payable | 194 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 842 | ||
| Total current liabilities | 1,119 | ||
| Total long term debt | 76 | ||
| Total debt | 121 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 156 | ||
| Total liabilities | 1,379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,060 | ||
| Additional paid-in capital | 4,281 | ||
| Retained earnings (accumulated deficit) | (3469) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (277) | ||
| Total equity | 1,621 | ||
| Total liabilities & shareholders' equity | 3,000 | ||
| Total common shares outstanding | 1,060 | ||
| Treasury shares - common primary issue | 0 | ||
