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 | ||
