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 | 1.62 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | 960 | ||
| Prepaid expenses | 0.17 | ||
| Other current assets, total | 100 | ||
| Total current assets | 1,283 | ||
| Property, plant & equipment, net | 162 | ||
| Goodwill, net | 0.97 | ||
| Intangibles, net | 61 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.14 | ||
| Total assets | 1,517 | ||
| LIABILITIES | |||
| Accounts payable | 289 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 357 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 725 | ||
| Total long term debt | 70 | ||
| Total debt | 447 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.31 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 810 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 264 | ||
| Retained earnings (accumulated deficit) | 257 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.77 | ||
| Total equity | 707 | ||
| Total liabilities & shareholders' equity | 1,517 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
