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 | 277 | ||
| Total Receivables, Net | 1,766 | ||
| Total Inventory | 808 | ||
| Prepaid expenses | 8.46 | ||
| Other current assets, total | 8.58 | ||
| Total current assets | 2,867 | ||
| Property, plant & equipment, net | 729 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.27 | ||
| Long term investments | -- | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 13 | ||
| Total assets | 3,634 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 9.92 | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 24 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | 473 | ||
| Total long term debt | 88 | ||
| Total debt | 176 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 255 | ||
| Additional paid-in capital | 453 | ||
| Retained earnings (accumulated deficit) | 2,333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.09) | ||
| Total equity | 3,033 | ||
| Total liabilities & shareholders' equity | 3,634 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
