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 | 15 | ||
Total Receivables, Net | 72 | ||
Total Inventory | 291 | ||
Prepaid expenses | 0.57 | ||
Other current assets, total | 0.50 | ||
Total current assets | 379 | ||
Property, plant & equipment, net | 863 | ||
Goodwill, net | 117 | ||
Intangibles, net | 143 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 7.10 | ||
Total assets | 1,509 | ||
LIABILITIES | |||
Accounts payable | 141 | ||
Accrued expenses | 7.34 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 221 | ||
Other current liabilities, total | 120 | ||
Total current liabilities | 489 | ||
Total long term debt | 0 | ||
Total debt | 221 | ||
Deferred income tax | 48 | ||
Minority interest | -- | ||
Other liabilities, total | 4.74 | ||
Total liabilities | 542 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 501 | ||
Additional paid-in capital | 420 | ||
Retained earnings (accumulated deficit) | 46 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 967 | ||
Total liabilities & shareholders' equity | 1,509 | ||
Total common shares outstanding | 50 | ||
Treasury shares - common primary issue | 0 |