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 | 490 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 6.78 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 9.39 | ||
| Total current assets | 931 | ||
| Property, plant & equipment, net | 334 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 45 | ||
| Long term investments | 134 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 13 | ||
| Total assets | 1,457 | ||
| LIABILITIES | |||
| Accounts payable | 7.44 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 105 | ||
| Total current liabilities | 160 | ||
| Total long term debt | 74 | ||
| Total debt | 102 | ||
| Deferred income tax | 6.04 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 209 | ||
| Retained earnings (accumulated deficit) | 876 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 75 | ||
| Total equity | 1,217 | ||
| Total liabilities & shareholders' equity | 1,457 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
