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 | 664 | ||
| Total Receivables, Net | 952 | ||
| Total Inventory | 497 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 2,144 | ||
| Property, plant & equipment, net | 290 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 151 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 124 | ||
| Total assets | 2,765 | ||
| LIABILITIES | |||
| Accounts payable | 394 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 563 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 1,138 | ||
| Total long term debt | 163 | ||
| Total debt | 760 | ||
| Deferred income tax | -- | ||
| Minority interest | 2.39 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,347 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 217 | ||
| Additional paid-in capital | 506 | ||
| Retained earnings (accumulated deficit) | 695 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,419 | ||
| Total liabilities & shareholders' equity | 2,765 | ||
| Total common shares outstanding | 217 | ||
| Treasury shares - common primary issue | 0 | ||
