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 | 8.26 | ||
| Total Receivables, Net | 995 | ||
| Total Inventory | 244 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 398 | ||
| Total current assets | 1,645 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.43 | ||
| Total assets | 1,878 | ||
| LIABILITIES | |||
| Accounts payable | 354 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 431 | ||
| Current portion long-term debt/capital leases | 89 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 1,096 | ||
| Total long term debt | 23 | ||
| Total debt | 543 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.52 | ||
| Total liabilities | 1,136 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 239 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 503 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 742 | ||
| Total liabilities & shareholders' equity | 1,878 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
