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 | 286 | ||
| Total Receivables, Net | 923 | ||
| Total Inventory | 564 | ||
| Prepaid expenses | 5.24 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 1,779 | ||
| Property, plant & equipment, net | 592 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 26 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 102 | ||
| Other long term assets | -- | ||
| Total assets | 2,541 | ||
| LIABILITIES | |||
| Accounts payable | 593 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 37 | ||
| Other current liabilities, total | 167 | ||
| Total current liabilities | 847 | ||
| Total long term debt | 60 | ||
| Total debt | 147 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 970 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | 239 | ||
| Retained earnings (accumulated deficit) | 1,236 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,571 | ||
| Total liabilities & shareholders' equity | 2,541 | ||
| Total common shares outstanding | 9.61 | ||
| Treasury shares - common primary issue | 0 | ||
