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 | 2,045 | ||
| Total Receivables, Net | 1,377 | ||
| Total Inventory | 632 | ||
| Prepaid expenses | 9.84 | ||
| Other current assets, total | 249 | ||
| Total current assets | 4,313 | ||
| Property, plant & equipment, net | 1,803 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 6,262 | ||
| LIABILITIES | |||
| Accounts payable | 1,315 | ||
| Accrued expenses | 304 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 1,717 | ||
| Total long term debt | 20 | ||
| Total debt | 36 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | 1,946 | ||
| Retained earnings (accumulated deficit) | 2,401 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.41) | ||
| Total equity | 4,499 | ||
| Total liabilities & shareholders' equity | 6,262 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 0 | ||
