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 | 27 | ||
| Total Receivables, Net | 653 | ||
| Total Inventory | 874 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,596 | ||
| Property, plant & equipment, net | 397 | ||
| Goodwill, net | 208 | ||
| Intangibles, net | 0.72 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 0.09 | ||
| Other long term assets | 14 | ||
| Total assets | 2,216 | ||
| LIABILITIES | |||
| Accounts payable | 325 | ||
| Accrued expenses | 3.03 | ||
| Notes payable/short-term debt | 667 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 1,115 | ||
| Total long term debt | 88 | ||
| Total debt | 788 | ||
| Deferred income tax | 2.83 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 4.66 | ||
| Total liabilities | 1,211 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 153 | ||
| Additional paid-in capital | 527 | ||
| Retained earnings (accumulated deficit) | 324 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 1.38 | ||
| Total equity | 1,005 | ||
| Total liabilities & shareholders' equity | 2,216 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
