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 | 192 | ||
| Total Receivables, Net | 488 | ||
| Total Inventory | 277 | ||
| Prepaid expenses | 4.53 | ||
| Other current assets, total | 0.07 | ||
| Total current assets | 962 | ||
| Property, plant & equipment, net | 884 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.02 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 4.39 | ||
| Total assets | 1,861 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 2.55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 180 | ||
| Total long term debt | 71 | ||
| Total debt | 87 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.72 | ||
| Total liabilities | 279 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 230 | ||
| Additional paid-in capital | 324 | ||
| Retained earnings (accumulated deficit) | 1,027 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.44 | ||
| Total equity | 1,582 | ||
| Total liabilities & shareholders' equity | 1,861 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
