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 | ||
