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 | 12 | ||
| Total Receivables, Net | 221 | ||
| Total Inventory | 403 | ||
| Prepaid expenses | 0.81 | ||
| Other current assets, total | 10 | ||
| Total current assets | 648 | ||
| Property, plant & equipment, net | 892 | ||
| Goodwill, net | 439 | ||
| Intangibles, net | -- | ||
| Long term investments | 7.04 | ||
| Note receivable - long term | 838 | ||
| Other long term assets | 0.00 | ||
| Total assets | 2,826 | ||
| LIABILITIES | |||
| Accounts payable | 72 | ||
| Accrued expenses | 2.53 | ||
| Notes payable/short-term debt | 340 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 457 | ||
| Total long term debt | 30 | ||
| Total debt | 370 | ||
| Deferred income tax | -- | ||
| Minority interest | 144 | ||
| Other liabilities, total | 455 | ||
| Total liabilities | 1,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 534 | ||
| Additional paid-in capital | 407 | ||
| Retained earnings (accumulated deficit) | 799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,740 | ||
| Total liabilities & shareholders' equity | 2,826 | ||
| Total common shares outstanding | 557 | ||
| Treasury shares - common primary issue | 0 | ||
