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 | 242 | ||
Total Inventory | 147 | ||
Prepaid expenses | -- | ||
Other current assets, total | 3.77 | ||
Total current assets | 404 | ||
Property, plant & equipment, net | 246 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 4.01 | ||
Note receivable - long term | 34 | ||
Other long term assets | 6.63 | ||
Total assets | 695 | ||
LIABILITIES | |||
Accounts payable | 0.78 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 189 | ||
Current portion long-term debt/capital leases | 24 | ||
Other current liabilities, total | 21 | ||
Total current liabilities | 234 | ||
Total long term debt | 134 | ||
Total debt | 347 | ||
Deferred income tax | 19 | ||
Minority interest | -- | ||
Other liabilities, total | 20 | ||
Total liabilities | 408 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 29 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 259 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 287 | ||
Total liabilities & shareholders' equity | 695 | ||
Total common shares outstanding | 2.85 | ||
Treasury shares - common primary issue | 0 |