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 | 57 | ||
Total Receivables, Net | 186 | ||
Total Inventory | 717 | ||
Prepaid expenses | -- | ||
Other current assets, total | 701 | ||
Total current assets | 1,662 | ||
Property, plant & equipment, net | 162 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.46 | ||
Long term investments | 10 | ||
Note receivable - long term | -- | ||
Other long term assets | 145 | ||
Total assets | 1,980 | ||
LIABILITIES | |||
Accounts payable | 504 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 103 | ||
Current portion long-term debt/capital leases | -- | ||
Other current liabilities, total | 68 | ||
Total current liabilities | 675 | ||
Total long term debt | 1.80 | ||
Total debt | 105 | ||
Deferred income tax | 1.99 | ||
Minority interest | -- | ||
Other liabilities, total | 5.09 | ||
Total liabilities | 684 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 213 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,083 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,296 | ||
Total liabilities & shareholders' equity | 1,980 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0 |