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 | 2.43 | ||
| Total Receivables, Net | 574 | ||
| Total Inventory | 224 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 160 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 1,465 | ||
| Note receivable - long term | 118 | ||
| Other long term assets | -- | ||
| Total assets | 2,712 | ||
| LIABILITIES | |||
| Accounts payable | 386 | ||
| Accrued expenses | 1.07 | ||
| Notes payable/short-term debt | 180 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | -- | ||
| Total long term debt | 137 | ||
| Total debt | 316 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 809 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,891 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8.1) | ||
| Total equity | 1,903 | ||
| Total liabilities & shareholders' equity | 2,712 | ||
| Total common shares outstanding | 9.98 | ||
| Treasury shares - common primary issue | 0 | ||
