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 | 34 | ||
| Total Receivables, Net | 518 | ||
| Total Inventory | 64 | ||
| Prepaid expenses | 4.37 | ||
| Other current assets, total | 31 | ||
| Total current assets | 650 | ||
| Property, plant & equipment, net | 132 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 57 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 6.12 | ||
| Other long term assets | 9.41 | ||
| Total assets | 955 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 77 | ||
| Notes payable/short-term debt | 82 | ||
| Current portion long-term debt/capital leases | 8.31 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 55 | ||
| Total debt | 146 | ||
| Deferred income tax | 2.33 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 4.08 | ||
| Total liabilities | 400 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112 | ||
| Additional paid-in capital | 97 | ||
| Retained earnings (accumulated deficit) | 344 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.39 | ||
| Total equity | 555 | ||
| Total liabilities & shareholders' equity | 955 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
