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 | 80 | ||
| Total Receivables, Net | 949 | ||
| Total Inventory | 434 | ||
| Prepaid expenses | 2.58 | ||
| Other current assets, total | 18 | ||
| Total current assets | 1,483 | ||
| Property, plant & equipment, net | 556 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | 201 | ||
| Other long term assets | 11 | ||
| Total assets | 2,251 | ||
| LIABILITIES | |||
| Accounts payable | 213 | ||
| Accrued expenses | 5.71 | ||
| Notes payable/short-term debt | 309 | ||
| Current portion long-term debt/capital leases | 7.95 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 581 | ||
| Total long term debt | 9.16 | ||
| Total debt | 326 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.22 | ||
| Total liabilities | 620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,366 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.72) | ||
| Total equity | 1,631 | ||
| Total liabilities & shareholders' equity | 2,251 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
