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 | 51 | ||
| Total Receivables, Net | 669 | ||
| Total Inventory | 634 | ||
| Prepaid expenses | 2.87 | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,401 | ||
| Property, plant & equipment, net | 607 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 0.11 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 2,114 | ||
| LIABILITIES | |||
| Accounts payable | 543 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 181 | ||
| Total current liabilities | 813 | ||
| Total long term debt | 251 | ||
| Total debt | 272 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.14) | ||
| Other liabilities, total | 8.81 | ||
| Total liabilities | 1,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | (726) | ||
| Additional paid-in capital | 191 | ||
| Retained earnings (accumulated deficit) | 1,577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,042 | ||
| Total liabilities & shareholders' equity | 2,114 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
