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 | 15 | ||
| Total Receivables, Net | 498 | ||
| Total Inventory | 163 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 60 | ||
| Total current assets | 738 | ||
| Property, plant & equipment, net | 214 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.21 | ||
| Long term investments | 7.61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.75 | ||
| Total assets | 962 | ||
| LIABILITIES | |||
| Accounts payable | 315 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 68 | ||
| Current portion long-term debt/capital leases | 4.31 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 428 | ||
| Total long term debt | 8.67 | ||
| Total debt | 81 | ||
| Deferred income tax | 1.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 438 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 358 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 166 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 524 | ||
| Total liabilities & shareholders' equity | 962 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
