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 | 4,816 | ||
| Total Receivables, Net | 2,534 | ||
| Total Inventory | 1,207 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 31 | ||
| Total current assets | 8,617 | ||
| Property, plant & equipment, net | 2,313 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 23 | ||
| Long term investments | 676 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 22 | ||
| Total assets | 11,668 | ||
| LIABILITIES | |||
| Accounts payable | 989 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.21 | ||
| Other current liabilities, total | 824 | ||
| Total current liabilities | 1,874 | ||
| Total long term debt | 5.33 | ||
| Total debt | 14 | ||
| Deferred income tax | 70 | ||
| Minority interest | -- | ||
| Other liabilities, total | 484 | ||
| Total liabilities | 2,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,179 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 9,236 | ||
| Total liabilities & shareholders' equity | 11,668 | ||
| Total common shares outstanding | 8.64 | ||
| Treasury shares - common primary issue | 0 | ||
