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 | 115 | ||
| Total Receivables, Net | 132 | ||
| Total Inventory | 386 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 40 | ||
| Total current assets | 700 | ||
| Property, plant & equipment, net | 652 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.02 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,352 | ||
| LIABILITIES | |||
| Accounts payable | 118 | ||
| Accrued expenses | (15) | ||
| Notes payable/short-term debt | 196 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 408 | ||
| Total long term debt | 209 | ||
| Total debt | 455 | ||
| Deferred income tax | 9.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.83 | ||
| Total liabilities | 630 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 231 | ||
| Additional paid-in capital | 384 | ||
| Retained earnings (accumulated deficit) | 107 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 722 | ||
| Total liabilities & shareholders' equity | 1,352 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
