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 | 433 | ||
| Total Receivables, Net | 843 | ||
| Total Inventory | 370 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 97 | ||
| Total current assets | 1,780 | ||
| Property, plant & equipment, net | 271 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 52 | ||
| Total assets | 2,166 | ||
| LIABILITIES | |||
| Accounts payable | 345 | ||
| Accrued expenses | 0.72 | ||
| Notes payable/short-term debt | 284 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 146 | ||
| Total current liabilities | 806 | ||
| Total long term debt | 44 | ||
| Total debt | 357 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 6.96 | ||
| Total liabilities | 856 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 245 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,065 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,309 | ||
| Total liabilities & shareholders' equity | 2,166 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
