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 | 50 | ||
Total Receivables, Net | 644 | ||
Total Inventory | 697 | ||
Prepaid expenses | 12 | ||
Other current assets, total | 5.26 | ||
Total current assets | 1,408 | ||
Property, plant & equipment, net | 851 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 24 | ||
Total assets | 2,318 | ||
LIABILITIES | |||
Accounts payable | 564 | ||
Accrued expenses | 3.12 | ||
Notes payable/short-term debt | 78 | ||
Current portion long-term debt/capital leases | 81 | ||
Other current liabilities, total | 45 | ||
Total current liabilities | 771 | ||
Total long term debt | 157 | ||
Total debt | 316 | ||
Deferred income tax | 87 | ||
Minority interest | -- | ||
Other liabilities, total | 0.00 | ||
Total liabilities | 1,015 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 156 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 1,149 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.76) | ||
Total equity | 1,303 | ||
Total liabilities & shareholders' equity | 2,318 | ||
Total common shares outstanding | 78 | ||
Treasury shares - common primary issue | 0 |