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 | 82 | ||
Total Receivables, Net | 314 | ||
Total Inventory | 96 | ||
Prepaid expenses | 2.58 | ||
Other current assets, total | 12 | ||
Total current assets | 507 | ||
Property, plant & equipment, net | 688 | ||
Goodwill, net | 1.99 | ||
Intangibles, net | 117 | ||
Long term investments | 0.75 | ||
Note receivable - long term | 188 | ||
Other long term assets | 64 | ||
Total assets | 1,567 | ||
LIABILITIES | |||
Accounts payable | 121 | ||
Accrued expenses | 5.04 | ||
Notes payable/short-term debt | 101 | ||
Current portion long-term debt/capital leases | 45 | ||
Other current liabilities, total | 104 | ||
Total current liabilities | 376 | ||
Total long term debt | 442 | ||
Total debt | 588 | ||
Deferred income tax | 38 | ||
Minority interest | 1.11 | ||
Other liabilities, total | 28 | ||
Total liabilities | 886 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 331 | ||
Additional paid-in capital | 1,544 | ||
Retained earnings (accumulated deficit) | (1191) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (2.93) | ||
Total equity | 682 | ||
Total liabilities & shareholders' equity | 1,567 | ||
Total common shares outstanding | 33 | ||
Treasury shares - common primary issue | 0 |