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 | 210 | ||
| Total Receivables, Net | 372 | ||
| Total Inventory | 238 | ||
| Prepaid expenses | 5.60 | ||
| Other current assets, total | 9.40 | ||
| Total current assets | 835 | ||
| Property, plant & equipment, net | 333 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 31 | ||
| Long term investments | 72 | ||
| Note receivable - long term | 1.10 | ||
| Other long term assets | 10 | ||
| Total assets | 1,454 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 49 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.20 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 140 | ||
| Total long term debt | 8.20 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 19 | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 185 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 899 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | 1,269 | ||
| Total liabilities & shareholders' equity | 1,454 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
