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 | 121 | ||
| Total Receivables, Net | 1,330 | ||
| Total Inventory | 968 | ||
| Prepaid expenses | 3.47 | ||
| Other current assets, total | 73 | ||
| Total current assets | 2,496 | ||
| Property, plant & equipment, net | 373 | ||
| Goodwill, net | 0.01 | ||
| Intangibles, net | -- | ||
| Long term investments | 148 | ||
| Note receivable - long term | 2.81 | ||
| Other long term assets | 1.62 | ||
| Total assets | 3,062 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 194 | ||
| Current portion long-term debt/capital leases | 8.53 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 500 | ||
| Total long term debt | 23 | ||
| Total debt | 226 | ||
| Deferred income tax | -- | ||
| Minority interest | 10 | ||
| Other liabilities, total | 66 | ||
| Total liabilities | 599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 191 | ||
| Additional paid-in capital | 242 | ||
| Retained earnings (accumulated deficit) | 2,024 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.36 | ||
| Total equity | 2,463 | ||
| Total liabilities & shareholders' equity | 3,062 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
