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 | 0.08 | ||
| Total Receivables, Net | 609 | ||
| Total Inventory | 709 | ||
| Prepaid expenses | 9.54 | ||
| Other current assets, total | 0.82 | ||
| Total current assets | 1,329 | ||
| Property, plant & equipment, net | 1,969 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.47 | ||
| Long term investments | 1.78 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 0.32 | ||
| Total assets | 3,343 | ||
| LIABILITIES | |||
| Accounts payable | 130 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 261 | ||
| Total long term debt | 0 | ||
| Total debt | 73 | ||
| Deferred income tax | 161 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 444 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,769 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,899 | ||
| Total liabilities & shareholders' equity | 3,343 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
