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 | 337 | ||
| Total Receivables, Net | 273 | ||
| Total Inventory | 492 | ||
| Prepaid expenses | 6.02 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,140 | ||
| Property, plant & equipment, net | 585 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.88 | ||
| Long term investments | -- | ||
| Note receivable - long term | 246 | ||
| Other long term assets | 117 | ||
| Total assets | 2,090 | ||
| LIABILITIES | |||
| Accounts payable | 49 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 2.75 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 260 | ||
| Total long term debt | 19 | ||
| Total debt | 121 | ||
| Deferred income tax | 45 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.82 | ||
| Total liabilities | 325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,715 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.62) | ||
| Total equity | 1,765 | ||
| Total liabilities & shareholders' equity | 2,090 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
