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 | 44 | ||
| Total Receivables, Net | 495 | ||
| Total Inventory | 577 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 2.24 | ||
| Total current assets | 1,143 | ||
| Property, plant & equipment, net | 490 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 219 | ||
| Long term investments | -- | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 11 | ||
| Total assets | 1,887 | ||
| LIABILITIES | |||
| Accounts payable | 137 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 404 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 677 | ||
| Total long term debt | 103 | ||
| Total debt | 564 | ||
| Deferred income tax | 9.28 | ||
| Minority interest | (3.37) | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 839 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | 278 | ||
| Retained earnings (accumulated deficit) | 630 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 39 | ||
| Total equity | 1,048 | ||
| Total liabilities & shareholders' equity | 1,887 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
