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 | 94 | ||
| Total Receivables, Net | 413 | ||
| Total Inventory | 266 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 58 | ||
| Total current assets | 830 | ||
| Property, plant & equipment, net | 135 | ||
| Goodwill, net | 307 | ||
| Intangibles, net | 8.28 | ||
| Long term investments | -- | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 0 | ||
| Total assets | 1,382 | ||
| LIABILITIES | |||
| Accounts payable | 488 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 65 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 632 | ||
| Total long term debt | 471 | ||
| Total debt | 587 | ||
| Deferred income tax | 16 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 305 | ||
| Total liabilities | 1,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (116) | ||
| Total equity | (54) | ||
| Total liabilities & shareholders' equity | 1,382 | ||
| Total common shares outstanding | 6.20 | ||
| Treasury shares - common primary issue | 0 | ||
