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 | 6.95 | ||
| Total Receivables, Net | 1.36 | ||
| Total Inventory | 8.21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0.69 | ||
| Total current assets | 17 | ||
| Property, plant & equipment, net | 225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.81 | ||
| Note receivable - long term | 0.31 | ||
| Other long term assets | -- | ||
| Total assets | 258 | ||
| LIABILITIES | |||
| Accounts payable | 4.03 | ||
| Accrued expenses | 2.41 | ||
| Notes payable/short-term debt | 38 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 9.73 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 66 | ||
| Total debt | 104 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.82 | ||
| Total liabilities | 127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 131 | ||
| Total liabilities & shareholders' equity | 258 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
