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 | 87 | ||
| Total Receivables, Net | 417 | ||
| Total Inventory | 546 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 20 | ||
| Total current assets | 1,070 | ||
| Property, plant & equipment, net | 1.31 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 0.50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.39 | ||
| Total assets | 1,072 | ||
| LIABILITIES | |||
| Accounts payable | 0.69 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 478 | ||
| Current portion long-term debt/capital leases | 0.41 | ||
| Other current liabilities, total | 1.23 | ||
| Total current liabilities | 480 | ||
| Total long term debt | 16 | ||
| Total debt | 494 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.15 | ||
| Total liabilities | 500 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 465 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 573 | ||
| Total liabilities & shareholders' equity | 1,072 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
