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 | 9.54 | ||
| Total Receivables, Net | 740 | ||
| Total Inventory | 2.86 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 26 | ||
| Total current assets | 799 | ||
| Property, plant & equipment, net | 823 | ||
| Goodwill, net | 149 | ||
| Intangibles, net | 87 | ||
| Long term investments | 373 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 2,366 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 204 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 507 | ||
| Total long term debt | 146 | ||
| Total debt | 429 | ||
| Deferred income tax | 2.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 679 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 133 | ||
| Additional paid-in capital | 315 | ||
| Retained earnings (accumulated deficit) | 1,216 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 24 | ||
| Total equity | 1,687 | ||
| Total liabilities & shareholders' equity | 2,366 | ||
| Total common shares outstanding | 133 | ||
| Treasury shares - common primary issue | 0 | ||
