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 | 86 | ||
| Total Receivables, Net | 474 | ||
| Total Inventory | 289 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 124 | ||
| Total current assets | 973 | ||
| Property, plant & equipment, net | 127 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.00 | ||
| Long term investments | 96 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 120 | ||
| Total assets | 1,316 | ||
| LIABILITIES | |||
| Accounts payable | 494 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 253 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 783 | ||
| Total long term debt | 20 | ||
| Total debt | 294 | ||
| Deferred income tax | 9.34 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 2.51 | ||
| Total liabilities | 815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 452 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 501 | ||
| Total liabilities & shareholders' equity | 1,316 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
