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 | 327 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | 4,125 | ||
| Prepaid expenses | 1.39 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,649 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.11 | ||
| Long term investments | 0.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 4,750 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | 7.79 | ||
| Notes payable/short-term debt | 1,076 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 1,379 | ||
| Total long term debt | 22 | ||
| Total debt | 1,112 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 1,469 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 984 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,297 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.07 | ||
| Total equity | 3,281 | ||
| Total liabilities & shareholders' equity | 4,750 | ||
| Total common shares outstanding | 984 | ||
| Treasury shares - common primary issue | 0 | ||
