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 | 158 | ||
| Total Receivables, Net | 1,036 | ||
| Total Inventory | 645 | ||
| Prepaid expenses | 9.05 | ||
| Other current assets, total | 4.02 | ||
| Total current assets | 1,852 | ||
| Property, plant & equipment, net | 1,064 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.84 | ||
| Long term investments | 40 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 43 | ||
| Total assets | 3,033 | ||
| LIABILITIES | |||
| Accounts payable | 450 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 161 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 714 | ||
| Total long term debt | 15 | ||
| Total debt | 200 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 368 | ||
| Additional paid-in capital | 801 | ||
| Retained earnings (accumulated deficit) | 1,053 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,222 | ||
| Total liabilities & shareholders' equity | 3,033 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
