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 | 2,100 | ||
| Total Receivables, Net | 583 | ||
| Total Inventory | 466 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 1,111 | ||
| Total current assets | 4,286 | ||
| Property, plant & equipment, net | 1,727 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.40 | ||
| Long term investments | 49 | ||
| Note receivable - long term | 573 | ||
| Other long term assets | 27 | ||
| Total assets | 6,774 | ||
| LIABILITIES | |||
| Accounts payable | 490 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 173 | ||
| Current portion long-term debt/capital leases | 4.17 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 771 | ||
| Total long term debt | 213 | ||
| Total debt | 390 | ||
| Deferred income tax | 177 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.12 | ||
| Total liabilities | 1,169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | 2,903 | ||
| Retained earnings (accumulated deficit) | 1,995 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 487 | ||
| Total equity | 5,605 | ||
| Total liabilities & shareholders' equity | 6,774 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
