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 | 448 | ||
| Total Receivables, Net | 642 | ||
| Total Inventory | 502 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,631 | ||
| Property, plant & equipment, net | 509 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 49 | ||
| Long term investments | 159 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 15 | ||
| Total assets | 2,375 | ||
| LIABILITIES | |||
| Accounts payable | 495 | ||
| Accrued expenses | 2.29 | ||
| Notes payable/short-term debt | 437 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 1,013 | ||
| Total long term debt | 194 | ||
| Total debt | 681 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.61 | ||
| Total liabilities | 1,262 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 70 | ||
| Additional paid-in capital | 546 | ||
| Retained earnings (accumulated deficit) | 494 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.36 | ||
| Other equity, total | 1.70 | ||
| Total equity | 1,113 | ||
| Total liabilities & shareholders' equity | 2,375 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
