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 | 606 | ||
| Total Receivables, Net | 2,511 | ||
| Total Inventory | 2,335 | ||
| Prepaid expenses | 5.00 | ||
| Other current assets, total | 2.01 | ||
| Total current assets | 5,460 | ||
| Property, plant & equipment, net | 769 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.36 | ||
| Long term investments | 8,904 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 9.55 | ||
| Total assets | 15,211 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 1,181 | ||
| Total current liabilities | 1,472 | ||
| Total long term debt | 17 | ||
| Total debt | 32 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 1,675 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 13,435 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 13,536 | ||
| Total liabilities & shareholders' equity | 15,211 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
