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 | ||
