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 | 2.87 | ||
Total Receivables, Net | 83 | ||
Total Inventory | 101 | ||
Prepaid expenses | -- | ||
Other current assets, total | 17 | ||
Total current assets | 204 | ||
Property, plant & equipment, net | 44 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 98 | ||
Total assets | 347 | ||
LIABILITIES | |||
Accounts payable | 5.74 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 61 | ||
Other current liabilities, total | 41 | ||
Total current liabilities | 109 | ||
Total long term debt | 27 | ||
Total debt | 88 | ||
Deferred income tax | (0.98) | ||
Minority interest | -- | ||
Other liabilities, total | 0.83 | ||
Total liabilities | 135 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 91 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 120 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 212 | ||
Total liabilities & shareholders' equity | 347 | ||
Total common shares outstanding | 9.70 | ||
Treasury shares - common primary issue | 0 |