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 | 0.47 | ||
| Total Receivables, Net | 200 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 0.93 | ||
| Other current assets, total | 7.62 | ||
| Total current assets | 310 | ||
| Property, plant & equipment, net | 136 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.73 | ||
| Long term investments | 430 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 904 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 8.32 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 2.43 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 230 | ||
| Total long term debt | 3.57 | ||
| Total debt | 56 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 249 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 262 | ||
| Additional paid-in capital | 777 | ||
| Retained earnings (accumulated deficit) | (387) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.00 | ||
| Total equity | 656 | ||
| Total liabilities & shareholders' equity | 904 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
