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 | 527 | ||
| Total Receivables, Net | 343 | ||
| Total Inventory | 327 | ||
| Prepaid expenses | 3.96 | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 1,202 | ||
| Property, plant & equipment, net | 40 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.33 | ||
| Long term investments | 6.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 1,292 | ||
| LIABILITIES | |||
| Accounts payable | 0.15 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 634 | ||
| Current portion long-term debt/capital leases | 6.87 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 698 | ||
| Total long term debt | 21 | ||
| Total debt | 662 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.26 | ||
| Other liabilities, total | 5.85 | ||
| Total liabilities | 729 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 967 | ||
| Retained earnings (accumulated deficit) | (528) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.14 | ||
| Total equity | 563 | ||
| Total liabilities & shareholders' equity | 1,292 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
