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 | 13 | ||
| Total Receivables, Net | 788 | ||
| Total Inventory | 479 | ||
| Prepaid expenses | 2.42 | ||
| Other current assets, total | 62 | ||
| Total current assets | 1,344 | ||
| Property, plant & equipment, net | 342 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 2,351 | ||
| Note receivable - long term | 238 | ||
| Other long term assets | 26 | ||
| Total assets | 4,436 | ||
| LIABILITIES | |||
| Accounts payable | 365 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 191 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 76 | ||
| Total current liabilities | 643 | ||
| Total long term debt | 2.31 | ||
| Total debt | 193 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.60 | ||
| Total liabilities | 672 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,388 | ||
| Additional paid-in capital | 1,305 | ||
| Retained earnings (accumulated deficit) | 1,068 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.32 | ||
| Total equity | 3,764 | ||
| Total liabilities & shareholders' equity | 4,436 | ||
| Total common shares outstanding | 1,388 | ||
| Treasury shares - common primary issue | 0 | ||
