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 | 21 | ||
| Total Receivables, Net | 838 | ||
| Total Inventory | 701 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 211 | ||
| Total current assets | 1,785 | ||
| Property, plant & equipment, net | 340 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 354 | ||
| Note receivable - long term | 574 | ||
| Other long term assets | 161 | ||
| Total assets | 3,224 | ||
| LIABILITIES | |||
| Accounts payable | 525 | ||
| Accrued expenses | 0.07 | ||
| Notes payable/short-term debt | 217 | ||
| Current portion long-term debt/capital leases | 59 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 1,116 | ||
| Total long term debt | 105 | ||
| Total debt | 381 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 254 | ||
| Total liabilities | 1,474 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 554 | ||
| Additional paid-in capital | 471 | ||
| Retained earnings (accumulated deficit) | 724 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,749 | ||
| Total liabilities & shareholders' equity | 3,224 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
