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 | 44 | ||
| Total Receivables, Net | 857 | ||
| Total Inventory | 921 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 1,837 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.15 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.64 | ||
| Total assets | 1,858 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | 0.02 | ||
| Notes payable/short-term debt | 733 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 955 | ||
| Total long term debt | 3.53 | ||
| Total debt | 747 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.93 | ||
| Total liabilities | 959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 210 | ||
| Additional paid-in capital | 428 | ||
| Retained earnings (accumulated deficit) | 262 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 899 | ||
| Total liabilities & shareholders' equity | 1,858 | ||
| Total common shares outstanding | 210 | ||
| Treasury shares - common primary issue | 0 | ||
