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 | 31 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 244 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 25 | ||
| Total current assets | 604 | ||
| Property, plant & equipment, net | 652 | ||
| Goodwill, net | 7.10 | ||
| Intangibles, net | 0.30 | ||
| Long term investments | 5.60 | ||
| Note receivable - long term | 2.70 | ||
| Other long term assets | 5.30 | ||
| Total assets | 1,277 | ||
| LIABILITIES | |||
| Accounts payable | 315 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 492 | ||
| Total long term debt | 128 | ||
| Total debt | 224 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.2) | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 279 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 308 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 587 | ||
| Total liabilities & shareholders' equity | 1,277 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
