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 | 42 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 370 | ||
| Prepaid expenses | 1.25 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 694 | ||
| Property, plant & equipment, net | 226 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.62 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.38 | ||
| Total assets | 926 | ||
| LIABILITIES | |||
| Accounts payable | 6.34 | ||
| Accrued expenses | 5.16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 246 | ||
| Total current liabilities | 281 | ||
| Total long term debt | 123 | ||
| Total debt | 146 | ||
| Deferred income tax | 1.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.95 | ||
| Total liabilities | 409 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 64 | ||
| Retained earnings (accumulated deficit) | 303 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 517 | ||
| Total liabilities & shareholders' equity | 926 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
