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 | 141 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 9.77 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 799 | ||
| Total current assets | 1,079 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 71 | ||
| Note receivable - long term | 124 | ||
| Other long term assets | 22 | ||
| Total assets | 1,386 | ||
| LIABILITIES | |||
| Accounts payable | 328 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 315 | ||
| Other current liabilities, total | 82 | ||
| Total current liabilities | 725 | ||
| Total long term debt | 21 | ||
| Total debt | 336 | ||
| Deferred income tax | 2.97 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 97 | ||
| Total liabilities | 866 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 406 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 520 | ||
| Total liabilities & shareholders' equity | 1,386 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
