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 | 8.53 | ||
| Total Receivables, Net | 119 | ||
| Total Inventory | 203 | ||
| Prepaid expenses | 1.57 | ||
| Other current assets, total | -- | ||
| Total current assets | 332 | ||
| Property, plant & equipment, net | 255 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.16 | ||
| Other long term assets | 11 | ||
| Total assets | 606 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 2.01 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 5.84 | ||
| Total current liabilities | 133 | ||
| Total long term debt | 167 | ||
| Total debt | 253 | ||
| Deferred income tax | 2.71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.85 | ||
| Total liabilities | 307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 298 | ||
| Total liabilities & shareholders' equity | 606 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
