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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 310 | ||
| Total Receivables, Net | 363 | ||
| Total Inventory | 3.98 | ||
| Prepaid expenses | 4.22 | ||
| Other current assets, total | 145 | ||
| Total current assets | 827 | ||
| Property, plant & equipment, net | 93 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 58 | ||
| Total assets | 996 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.73 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 82 | ||
| Total long term debt | 40 | ||
| Total debt | 70 | ||
| Deferred income tax | -- | ||
| Minority interest | 3.32 | ||
| Other liabilities, total | 4.58 | ||
| Total liabilities | 130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 367 | ||
| Retained earnings (accumulated deficit) | 359 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 866 | ||
| Total liabilities & shareholders' equity | 996 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 0 | ||
