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 | 855 | ||
| Total Receivables, Net | 1,342 | ||
| Total Inventory | 520 | ||
| Prepaid expenses | 3.52 | ||
| Other current assets, total | 0.37 | ||
| Total current assets | 2,720 | ||
| Property, plant & equipment, net | 151 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 1.38 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.53 | ||
| Other long term assets | 9.78 | ||
| Total assets | 2,980 | ||
| LIABILITIES | |||
| Accounts payable | 260 | ||
| Accrued expenses | 1.96 | ||
| Notes payable/short-term debt | 471 | ||
| Current portion long-term debt/capital leases | 61 | ||
| Other current liabilities, total | 161 | ||
| Total current liabilities | 955 | ||
| Total long term debt | 80 | ||
| Total debt | 612 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 1,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 180 | ||
| Additional paid-in capital | 955 | ||
| Retained earnings (accumulated deficit) | 789 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.20 | ||
| Total equity | 1,931 | ||
| Total liabilities & shareholders' equity | 2,980 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 2.50 | ||
