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 | 7.00 | ||
Total Receivables, Net | 179 | ||
Total Inventory | 112 | ||
Prepaid expenses | -- | ||
Other current assets, total | 0.73 | ||
Total current assets | 299 | ||
Property, plant & equipment, net | 152 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.12 | ||
Long term investments | 0.01 | ||
Note receivable - long term | 0 | ||
Other long term assets | 4.95 | ||
Total assets | 456 | ||
LIABILITIES | |||
Accounts payable | 120 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 109 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 16 | ||
Total current liabilities | 245 | ||
Total long term debt | 51 | ||
Total debt | 160 | ||
Deferred income tax | 0.19 | ||
Minority interest | -- | ||
Other liabilities, total | 4.09 | ||
Total liabilities | 300 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 63 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 94 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 157 | ||
Total liabilities & shareholders' equity | 456 | ||
Total common shares outstanding | 6.30 | ||
Treasury shares - common primary issue | 0 |