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 | 87 | ||
| Total Receivables, Net | 1,474 | ||
| Total Inventory | 946 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 20 | ||
| Total current assets | 2,543 | ||
| Property, plant & equipment, net | 1,333 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.50 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 58 | ||
| Other long term assets | 43 | ||
| Total assets | 4,007 | ||
| LIABILITIES | |||
| Accounts payable | 632 | ||
| Accrued expenses | 183 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.60 | ||
| Other current liabilities, total | 310 | ||
| Total current liabilities | 1,126 | ||
| Total long term debt | 4.70 | ||
| Total debt | 6.30 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 1,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,746 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 2,811 | ||
| Total liabilities & shareholders' equity | 4,007 | ||
| Total common shares outstanding | 7.73 | ||
| Treasury shares - common primary issue | 0 | ||
