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 | 21 | ||
| Total Receivables, Net | 615 | ||
| Total Inventory | 304 | ||
| Prepaid expenses | 4.61 | ||
| Other current assets, total | -- | ||
| Total current assets | 945 | ||
| Property, plant & equipment, net | 507 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.35 | ||
| Total assets | 1,477 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | 0.90 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 541 | ||
| Total long term debt | 108 | ||
| Total debt | 244 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 668 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 237 | ||
| Additional paid-in capital | 754 | ||
| Retained earnings (accumulated deficit) | (182) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 808 | ||
| Total liabilities & shareholders' equity | 1,477 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
