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 | 42 | ||
| Total Receivables, Net | 525 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | 2.56 | ||
| Other current assets, total | 38 | ||
| Total current assets | 753 | ||
| Property, plant & equipment, net | 431 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.61 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 16 | ||
| Total assets | 1,200 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 0.28 | ||
| Notes payable/short-term debt | 567 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 659 | ||
| Total long term debt | 50 | ||
| Total debt | 634 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.89 | ||
| Total liabilities | 742 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 300 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 459 | ||
| Total liabilities & shareholders' equity | 1,200 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
