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 | 10 | ||
| Total Receivables, Net | 363 | ||
| Total Inventory | 317 | ||
| Prepaid expenses | 2.29 | ||
| Other current assets, total | 6.48 | ||
| Total current assets | 699 | ||
| Property, plant & equipment, net | 1,104 | ||
| Goodwill, net | 3.65 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 3.46 | ||
| Total assets | 1,856 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 7.74 | ||
| Notes payable/short-term debt | 285 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 129 | ||
| Total current liabilities | 670 | ||
| Total long term debt | 730 | ||
| Total debt | 1,117 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.63 | ||
| Total liabilities | 1,427 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 116 | ||
| Additional paid-in capital | 285 | ||
| Retained earnings (accumulated deficit) | 27 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 428 | ||
| Total liabilities & shareholders' equity | 1,856 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
