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 | 78 | ||
| Total Receivables, Net | 84 | ||
| Total Inventory | 1,062 | ||
| Prepaid expenses | 0.88 | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 1,225 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.00 | ||
| Note receivable - long term | 0.54 | ||
| Other long term assets | 30 | ||
| Total assets | 1,272 | ||
| LIABILITIES | |||
| Accounts payable | 94 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 326 | ||
| Other current liabilities, total | 205 | ||
| Total current liabilities | 625 | ||
| Total long term debt | 51 | ||
| Total debt | 378 | ||
| Deferred income tax | -- | ||
| Minority interest | 14 | ||
| Other liabilities, total | 3.88 | ||
| Total liabilities | 694 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 405 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 579 | ||
| Total liabilities & shareholders' equity | 1,272 | ||
| Total common shares outstanding | 173 | ||
| Treasury shares - common primary issue | 0 | ||
