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 | 0.97 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 359 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 323 | ||
| Total current assets | 920 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2.41 | ||
| Total assets | 983 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 267 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 414 | ||
| Total long term debt | 103 | ||
| Total debt | 369 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.39 | ||
| Total liabilities | 518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 214 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 465 | ||
| Total liabilities & shareholders' equity | 983 | ||
| Total common shares outstanding | 428 | ||
| Treasury shares - common primary issue | 0 | ||
