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 | 1.83 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 125 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 163 | ||
| Total current assets | 854 | ||
| Property, plant & equipment, net | 446 | ||
| Goodwill, net | 2.38 | ||
| Intangibles, net | 4.42 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.07 | ||
| Total assets | 1,309 | ||
| LIABILITIES | |||
| Accounts payable | 657 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,559 | ||
| Current portion long-term debt/capital leases | 2.64 | ||
| Other current liabilities, total | 736 | ||
| Total current liabilities | 3,955 | ||
| Total long term debt | 0 | ||
| Total debt | 2,562 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.45 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 3,976 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2753) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (2667) | ||
| Total liabilities & shareholders' equity | 1,309 | ||
| Total common shares outstanding | 8.64 | ||
| Treasury shares - common primary issue | 0 | ||
