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 | 287 | ||
| Total Receivables, Net | 3,255 | ||
| Total Inventory | 1,073 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 4.34 | ||
| Total current assets | 4,714 | ||
| Property, plant & equipment, net | 265 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.62 | ||
| Long term investments | 130 | ||
| Note receivable - long term | 128 | ||
| Other long term assets | 7.09 | ||
| Total assets | 5,278 | ||
| LIABILITIES | |||
| Accounts payable | 1,139 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 508 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 1,457 | ||
| Total current liabilities | 3,134 | ||
| Total long term debt | 118 | ||
| Total debt | 655 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 72 | ||
| Total liabilities | 3,324 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | 1,809 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.17) | ||
| Total equity | 1,954 | ||
| Total liabilities & shareholders' equity | 5,278 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
