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 |