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 | 3.35 | ||
Total Receivables, Net | 798 | ||
Total Inventory | 458 | ||
Prepaid expenses | 35 | ||
Other current assets, total | 8.32 | ||
Total current assets | 1,303 | ||
Property, plant & equipment, net | 667 | ||
Goodwill, net | -- | ||
Intangibles, net | 15 | ||
Long term investments | 13 | ||
Note receivable - long term | 23 | ||
Other long term assets | 42 | ||
Total assets | 2,063 | ||
LIABILITIES | |||
Accounts payable | 442 | ||
Accrued expenses | 35 | ||
Notes payable/short-term debt | 372 | ||
Current portion long-term debt/capital leases | 21 | ||
Other current liabilities, total | 98 | ||
Total current liabilities | 968 | ||
Total long term debt | 50 | ||
Total debt | 442 | ||
Deferred income tax | 88 | ||
Minority interest | -- | ||
Other liabilities, total | 6.66 | ||
Total liabilities | 1,113 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 39 | ||
Additional paid-in capital | 170 | ||
Retained earnings (accumulated deficit) | 741 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.06 | ||
Total equity | 951 | ||
Total liabilities & shareholders' equity | 2,063 | ||
Total common shares outstanding | 3.93 | ||
Treasury shares - common primary issue | 0 |