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 | 21 | ||
| Total Receivables, Net | 120 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 4.55 | ||
| Other current assets, total | 4.05 | ||
| Total current assets | 176 | ||
| Property, plant & equipment, net | 83 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 116 | ||
| Note receivable - long term | 325 | ||
| Other long term assets | -- | ||
| Total assets | 699 | ||
| LIABILITIES | |||
| Accounts payable | 273 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 47 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 402 | ||
| Total long term debt | 5.62 | ||
| Total debt | 64 | ||
| Deferred income tax | 4.55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.82 | ||
| Total liabilities | 420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 275 | ||
| Retained earnings (accumulated deficit) | (146) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 279 | ||
| Total liabilities & shareholders' equity | 699 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
