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 | 179 | ||
| Total Receivables, Net | 758 | ||
| Total Inventory | 4.88 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 196 | ||
| Total current assets | 1,172 | ||
| Property, plant & equipment, net | 587 | ||
| Goodwill, net | 352 | ||
| Intangibles, net | 323 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 89 | ||
| Total assets | 2,530 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 66 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 282 | ||
| Other current liabilities, total | 231 | ||
| Total current liabilities | 619 | ||
| Total long term debt | 298 | ||
| Total debt | 581 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 216 | ||
| Total liabilities | 1,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 427 | ||
| Additional paid-in capital | 750 | ||
| Retained earnings (accumulated deficit) | 104 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 115 | ||
| Total equity | 1,397 | ||
| Total liabilities & shareholders' equity | 2,530 | ||
| Total common shares outstanding | 214 | ||
| Treasury shares - common primary issue | 0 | ||
