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 | 337 | ||
| Total Receivables, Net | 1,214 | ||
| Total Inventory | 1,217 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 354 | ||
| Total current assets | 3,123 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | 0.28 | ||
| Intangibles, net | 20 | ||
| Long term investments | 360 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 110 | ||
| Total assets | 3,675 | ||
| LIABILITIES | |||
| Accounts payable | 324 | ||
| Accrued expenses | 0.14 | ||
| Notes payable/short-term debt | 1,213 | ||
| Current portion long-term debt/capital leases | 0.99 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 1,762 | ||
| Total long term debt | 4.70 | ||
| Total debt | 1,218 | ||
| Deferred income tax | -- | ||
| Minority interest | 7.07 | ||
| Other liabilities, total | 1.97 | ||
| Total liabilities | 1,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 338 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,561 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,899 | ||
| Total liabilities & shareholders' equity | 3,675 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
