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 | 298 | ||
| Total Receivables, Net | 868 | ||
| Total Inventory | 329 | ||
| Prepaid expenses | 5.69 | ||
| Other current assets, total | 5.39 | ||
| Total current assets | 1,507 | ||
| Property, plant & equipment, net | 1,727 | ||
| Goodwill, net | 3.28 | ||
| Intangibles, net | 3.50 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 21 | ||
| Total assets | 3,301 | ||
| LIABILITIES | |||
| Accounts payable | 216 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.79 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 307 | ||
| Total long term debt | 11 | ||
| Total debt | 12 | ||
| Deferred income tax | 121 | ||
| Minority interest | -- | ||
| Other liabilities, total | 156 | ||
| Total liabilities | 595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 271 | ||
| Additional paid-in capital | 411 | ||
| Retained earnings (accumulated deficit) | 2,032 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.48) | ||
| Total equity | 2,706 | ||
| Total liabilities & shareholders' equity | 3,301 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
