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 | 50 | ||
Total Receivables, Net | 507 | ||
Total Inventory | 1,299 | ||
Prepaid expenses | 2.88 | ||
Other current assets, total | 4.50 | ||
Total current assets | 1,864 | ||
Property, plant & equipment, net | 439 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.81 | ||
Long term investments | 2.61 | ||
Note receivable - long term | -- | ||
Other long term assets | 29 | ||
Total assets | 2,348 | ||
LIABILITIES | |||
Accounts payable | 192 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 606 | ||
Current portion long-term debt/capital leases | 73 | ||
Other current liabilities, total | 72 | ||
Total current liabilities | 954 | ||
Total long term debt | 156 | ||
Total debt | 836 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 92 | ||
Total liabilities | 1,202 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 105 | ||
Additional paid-in capital | 210 | ||
Retained earnings (accumulated deficit) | 829 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 1.06 | ||
Total equity | 1,145 | ||
Total liabilities & shareholders' equity | 2,348 | ||
Total common shares outstanding | 11 | ||
Treasury shares - common primary issue | 0 |