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 | 76 | ||
Total Receivables, Net | 500 | ||
Total Inventory | 976 | ||
Prepaid expenses | 2.85 | ||
Other current assets, total | 109 | ||
Total current assets | 1,664 | ||
Property, plant & equipment, net | 430 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 6.17 | ||
Total assets | 2,100 | ||
LIABILITIES | |||
Accounts payable | 188 | ||
Accrued expenses | 9.55 | ||
Notes payable/short-term debt | 254 | ||
Current portion long-term debt/capital leases | 119 | ||
Other current liabilities, total | 74 | ||
Total current liabilities | 645 | ||
Total long term debt | 59 | ||
Total debt | 432 | ||
Deferred income tax | 58 | ||
Minority interest | -- | ||
Other liabilities, total | 12 | ||
Total liabilities | 774 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 468 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 857 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.99 | ||
Total equity | 1,326 | ||
Total liabilities & shareholders' equity | 2,100 | ||
Total common shares outstanding | 47 | ||
Treasury shares - common primary issue | 0 |