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 | 51 | ||
| Total Receivables, Net | 473 | ||
| Total Inventory | 251 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.97 | ||
| Total current assets | 777 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.71 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.14 | ||
| Other long term assets | 14 | ||
| Total assets | 1,013 | ||
| LIABILITIES | |||
| Accounts payable | 413 | ||
| Accrued expenses | 0.46 | ||
| Notes payable/short-term debt | 60 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 590 | ||
| Total long term debt | 40 | ||
| Total debt | 118 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 339 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 355 | ||
| Total liabilities & shareholders' equity | 1,013 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
