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 |