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 | 3.40 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | 232 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 431 | ||
| Property, plant & equipment, net | 200 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7.36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.01 | ||
| Total assets | 639 | ||
| LIABILITIES | |||
| Accounts payable | 89 | ||
| Accrued expenses | 4.40 | ||
| Notes payable/short-term debt | 90 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 220 | ||
| Total long term debt | 132 | ||
| Total debt | 236 | ||
| Deferred income tax | 1.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.43 | ||
| Total liabilities | 354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 67 | ||
| Retained earnings (accumulated deficit) | 128 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 284 | ||
| Total liabilities & shareholders' equity | 639 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
