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 | 78 | ||
| Total Receivables, Net | 718 | ||
| Total Inventory | 532 | ||
| Prepaid expenses | 151 | ||
| Other current assets, total | 1.78 | ||
| Total current assets | 1,481 | ||
| Property, plant & equipment, net | 917 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.25 | ||
| Long term investments | 339 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 2,756 | ||
| LIABILITIES | |||
| Accounts payable | 309 | ||
| Accrued expenses | 3.91 | ||
| Notes payable/short-term debt | 344 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 783 | ||
| Total long term debt | 0 | ||
| Total debt | 344 | ||
| Deferred income tax | 52 | ||
| Minority interest | 3.14 | ||
| Other liabilities, total | 9.99 | ||
| Total liabilities | 849 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 280 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,630 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.56) | ||
| Total equity | 1,907 | ||
| Total liabilities & shareholders' equity | 2,756 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
