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 | 253 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | 741 | ||
| Prepaid expenses | 7.57 | ||
| Other current assets, total | 9.25 | ||
| Total current assets | 1,433 | ||
| Property, plant & equipment, net | 445 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.09 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 9.92 | ||
| Other long term assets | 7.04 | ||
| Total assets | 1,922 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 75 | ||
| Total current liabilities | 377 | ||
| Total long term debt | 0 | ||
| Total debt | 175 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 248 | ||
| Additional paid-in capital | 347 | ||
| Retained earnings (accumulated deficit) | 938 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,532 | ||
| Total liabilities & shareholders' equity | 1,922 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
