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 | 478 | ||
| Total Receivables, Net | 21 | ||
| Total Inventory | 17 | ||
| Prepaid expenses | 10 | ||
| Other current assets, total | 20 | ||
| Total current assets | 547 | ||
| Property, plant & equipment, net | 442 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.10 | ||
| Long term investments | 1.97 | ||
| Note receivable - long term | 1.30 | ||
| Other long term assets | 3.50 | ||
| Total assets | 1,000 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 51 | ||
| Notes payable/short-term debt | 6.97 | ||
| Current portion long-term debt/capital leases | 7.63 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 214 | ||
| Total long term debt | 5.16 | ||
| Total debt | 20 | ||
| Deferred income tax | 56 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.62 | ||
| Total liabilities | 281 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 487 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 719 | ||
| Total liabilities & shareholders' equity | 1,000 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
