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 | ||
