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 | 17 | ||
| Total Receivables, Net | 314 | ||
| Total Inventory | 491 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 120 | ||
| Total current assets | 943 | ||
| Property, plant & equipment, net | 51 | ||
| Goodwill, net | 3,459 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.12 | ||
| Total assets | 4,454 | ||
| LIABILITIES | |||
| Accounts payable | 390 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 79 | ||
| Current portion long-term debt/capital leases | 6.46 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 572 | ||
| Total long term debt | 0.16 | ||
| Total debt | 86 | ||
| Deferred income tax | -- | ||
| Minority interest | 49 | ||
| Other liabilities, total | 7.54 | ||
| Total liabilities | 629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 349 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3,476 | ||
| Total equity | 3,825 | ||
| Total liabilities & shareholders' equity | 4,454 | ||
| Total common shares outstanding | 349 | ||
| Treasury shares - common primary issue | 0 | ||
