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 | 9.30 | ||
| Total Receivables, Net | 1,632 | ||
| Total Inventory | 475 | ||
| Prepaid expenses | 3.40 | ||
| Other current assets, total | 19 | ||
| Total current assets | 2,138 | ||
| Property, plant & equipment, net | 214 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.40 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 88 | ||
| Other long term assets | 8.70 | ||
| Total assets | 2,571 | ||
| LIABILITIES | |||
| Accounts payable | 613 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 154 | ||
| Current portion long-term debt/capital leases | 1.60 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 910 | ||
| Total long term debt | 3.20 | ||
| Total debt | 159 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.80 | ||
| Total liabilities | 918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 279 | ||
| Additional paid-in capital | 951 | ||
| Retained earnings (accumulated deficit) | 422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,653 | ||
| Total liabilities & shareholders' equity | 2,571 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
