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 | 100 | ||
| Total Receivables, Net | 290 | ||
| Total Inventory | 505 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 264 | ||
| Total current assets | 1,160 | ||
| Property, plant & equipment, net | 373 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 1,566 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 214 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 576 | ||
| Total long term debt | 175 | ||
| Total debt | 494 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 442 | ||
| Additional paid-in capital | 115 | ||
| Retained earnings (accumulated deficit) | 258 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.88 | ||
| Total equity | 815 | ||
| Total liabilities & shareholders' equity | 1,566 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
