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 | 250 | ||
| Total Receivables, Net | 863 | ||
| Total Inventory | 548 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 80 | ||
| Total current assets | 1,758 | ||
| Property, plant & equipment, net | 1,186 | ||
| Goodwill, net | 7.85 | ||
| Intangibles, net | 54 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,024 | ||
| LIABILITIES | |||
| Accounts payable | 179 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 323 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 297 | ||
| Total current liabilities | 898 | ||
| Total long term debt | 158 | ||
| Total debt | 532 | ||
| Deferred income tax | -- | ||
| Minority interest | 11 | ||
| Other liabilities, total | 7.45 | ||
| Total liabilities | 1,075 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 56 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,780 | ||
| Total equity | 1,949 | ||
| Total liabilities & shareholders' equity | 3,024 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
