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 | 127 | ||
| Total Receivables, Net | 331 | ||
| Total Inventory | 299 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | -- | ||
| Total current assets | 775 | ||
| Property, plant & equipment, net | 485 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 0.16 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | 17 | ||
| Total assets | 1,315 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 3.65 | ||
| Notes payable/short-term debt | 207 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 355 | ||
| Total long term debt | 71 | ||
| Total debt | 306 | ||
| Deferred income tax | 18 | ||
| Minority interest | 31 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 258 | ||
| Additional paid-in capital | 495 | ||
| Retained earnings (accumulated deficit) | 87 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 840 | ||
| Total liabilities & shareholders' equity | 1,315 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
