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 | 6.16 | ||
| Total Receivables, Net | 476 | ||
| Total Inventory | 397 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 257 | ||
| Total current assets | 1,181 | ||
| Property, plant & equipment, net | 197 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 0.08 | ||
| Long term investments | 3.32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 1,503 | ||
| LIABILITIES | |||
| Accounts payable | 278 | ||
| Accrued expenses | 13 | ||
| Notes payable/short-term debt | 217 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 629 | ||
| Total long term debt | 285 | ||
| Total debt | 537 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 0.35 | ||
| Total liabilities | 930 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 391 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 573 | ||
| Total liabilities & shareholders' equity | 1,503 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
