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 | 621 | ||
| Total Receivables, Net | 1,063 | ||
| Total Inventory | 1,198 | ||
| Prepaid expenses | 0.50 | ||
| Other current assets, total | 155 | ||
| Total current assets | 3,038 | ||
| Property, plant & equipment, net | 5.80 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.71 | ||
| Long term investments | -- | ||
| Note receivable - long term | 7.38 | ||
| Other long term assets | -- | ||
| Total assets | 3,052 | ||
| LIABILITIES | |||
| Accounts payable | 1,809 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 1,878 | ||
| Total long term debt | 4.95 | ||
| Total debt | 4.95 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.13 | ||
| Total liabilities | 1,885 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 18 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,149 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,168 | ||
| Total liabilities & shareholders' equity | 3,052 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
