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 | 242 | ||
| Total Receivables, Net | 569 | ||
| Total Inventory | 235 | ||
| Prepaid expenses | 4.80 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,072 | ||
| Property, plant & equipment, net | 943 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.75 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,070 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 3.21 | ||
| Notes payable/short-term debt | 116 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 386 | ||
| Total long term debt | 196 | ||
| Total debt | 348 | ||
| Deferred income tax | 38 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,393 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.26 | ||
| Other equity, total | -- | ||
| Total equity | 1,449 | ||
| Total liabilities & shareholders' equity | 2,070 | ||
| Total common shares outstanding | 56 | ||
| Treasury shares - common primary issue | 0 | ||
