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 | 137 | ||
| Total Receivables, Net | 87 | ||
| Total Inventory | 297 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 42 | ||
| Total current assets | 563 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.81 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.73 | ||
| Total assets | 615 | ||
| LIABILITIES | |||
| Accounts payable | 105 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1.45 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 136 | ||
| Total long term debt | 0.43 | ||
| Total debt | 1.88 | ||
| Deferred income tax | 0.21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 103 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 197 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 300 | ||
| Total liabilities & shareholders' equity | 615 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
