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 | 553 | ||
| Total Receivables, Net | 1,068 | ||
| Total Inventory | 444 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 43 | ||
| Total current assets | 2,127 | ||
| Property, plant & equipment, net | 1,308 | ||
| Goodwill, net | 1.53 | ||
| Intangibles, net | 1.17 | ||
| Long term investments | 46 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | -- | ||
| Total assets | 3,555 | ||
| LIABILITIES | |||
| Accounts payable | 494 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 317 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 866 | ||
| Total long term debt | 7.45 | ||
| Total debt | 340 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 929 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 1.17 | ||
| Retained earnings (accumulated deficit) | 2,594 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,626 | ||
| Total liabilities & shareholders' equity | 3,555 | ||
| Total common shares outstanding | 6.18 | ||
| Treasury shares - common primary issue | 0 | ||
