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 | 33 | ||
| Total Receivables, Net | 579 | ||
| Total Inventory | 578 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 85 | ||
| Total current assets | 1,275 | ||
| Property, plant & equipment, net | 627 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 217 | ||
| Long term investments | 178 | ||
| Note receivable - long term | 99 | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,396 | ||
| LIABILITIES | |||
| Accounts payable | 412 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 543 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 168 | ||
| Total current liabilities | 1,123 | ||
| Total long term debt | 83 | ||
| Total debt | 626 | ||
| Deferred income tax | 5.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.97 | ||
| Total liabilities | 1,216 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 893 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 77 | ||
| Total equity | 1,180 | ||
| Total liabilities & shareholders' equity | 2,396 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
