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 | ||
