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 | 38 | ||
| Total Receivables, Net | 1,552 | ||
| Total Inventory | 333 | ||
| Prepaid expenses | 1.81 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,944 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 2,097 | ||
| LIABILITIES | |||
| Accounts payable | 219 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 858 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 1.85 | ||
| Total current liabilities | 1,108 | ||
| Total long term debt | 32 | ||
| Total debt | 908 | ||
| Deferred income tax | 0.10 | ||
| Minority interest | 0.72 | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 1,259 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 169 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | 488 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.38 | ||
| Total equity | 838 | ||
| Total liabilities & shareholders' equity | 2,097 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
