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 | 11 | ||
| Total Receivables, Net | 484 | ||
| Total Inventory | 252 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 100 | ||
| Total current assets | 846 | ||
| Property, plant & equipment, net | 86 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 6.27 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 2.07 | ||
| Other long term assets | 0.02 | ||
| Total assets | 967 | ||
| LIABILITIES | |||
| Accounts payable | 248 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 309 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 620 | ||
| Total long term debt | 17 | ||
| Total debt | 327 | ||
| Deferred income tax | 2.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.28 | ||
| Total liabilities | 648 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 199 | ||
| Total equity | 319 | ||
| Total liabilities & shareholders' equity | 967 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
