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 | 129 | ||
| Total Receivables, Net | 602 | ||
| Total Inventory | 270 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 74 | ||
| Total current assets | 1,075 | ||
| Property, plant & equipment, net | 14 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.08 | ||
| Long term investments | 1.00 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 3.51 | ||
| Total assets | 1,169 | ||
| LIABILITIES | |||
| Accounts payable | 450 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 1.59 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 731 | ||
| Total long term debt | 66 | ||
| Total debt | 131 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.15 | ||
| Total liabilities | 801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 121 | ||
| Retained earnings (accumulated deficit) | 137 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 369 | ||
| Total liabilities & shareholders' equity | 1,169 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
