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 | 6.04 | ||
Total Receivables, Net | 548 | ||
Total Inventory | 552 | ||
Prepaid expenses | 1.04 | ||
Other current assets, total | 17 | ||
Total current assets | 1,124 | ||
Property, plant & equipment, net | 394 | ||
Goodwill, net | -- | ||
Intangibles, net | 7.40 | ||
Long term investments | 63 | ||
Note receivable - long term | 4.95 | ||
Other long term assets | 0.00 | ||
Total assets | 1,594 | ||
LIABILITIES | |||
Accounts payable | 19 | ||
Accrued expenses | 11 | ||
Notes payable/short-term debt | 547 | ||
Current portion long-term debt/capital leases | 53 | ||
Other current liabilities, total | 33 | ||
Total current liabilities | 663 | ||
Total long term debt | 128 | ||
Total debt | 727 | ||
Deferred income tax | 10 | ||
Minority interest | -- | ||
Other liabilities, total | 18 | ||
Total liabilities | 819 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 101 | ||
Additional paid-in capital | 73 | ||
Retained earnings (accumulated deficit) | 596 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.09 | ||
Total equity | 775 | ||
Total liabilities & shareholders' equity | 1,594 | ||
Total common shares outstanding | 10 | ||
Treasury shares - common primary issue | 0 |