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 | 85 | ||
| Total Receivables, Net | 1,472 | ||
| Total Inventory | 655 | ||
| Prepaid expenses | 5.97 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,218 | ||
| Property, plant & equipment, net | 447 | ||
| Goodwill, net | 0.04 | ||
| Intangibles, net | -- | ||
| Long term investments | 20 | ||
| Note receivable - long term | 7.86 | ||
| Other long term assets | 12 | ||
| Total assets | 2,705 | ||
| LIABILITIES | |||
| Accounts payable | 702 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 197 | ||
| Current portion long-term debt/capital leases | 3.85 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 1,001 | ||
| Total long term debt | 4.86 | ||
| Total debt | 206 | ||
| Deferred income tax | 8.05 | ||
| Minority interest | -- | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 1,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 314 | ||
| Additional paid-in capital | 473 | ||
| Retained earnings (accumulated deficit) | 809 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.39) | ||
| Total equity | 1,594 | ||
| Total liabilities & shareholders' equity | 2,705 | ||
| Total common shares outstanding | 314 | ||
| Treasury shares - common primary issue | 0 | ||
