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 | 12 | ||
| Total Receivables, Net | 655 | ||
| Total Inventory | 274 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 72 | ||
| Total current assets | 1,012 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 17 | ||
| Long term investments | 25 | ||
| Note receivable - long term | 2.22 | ||
| Other long term assets | 0.00 | ||
| Total assets | 1,137 | ||
| LIABILITIES | |||
| Accounts payable | 217 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 458 | ||
| Total long term debt | 5.56 | ||
| Total debt | 208 | ||
| Deferred income tax | 3.95 | ||
| Minority interest | (0.17) | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 507 | ||
| Total equity | 659 | ||
| Total liabilities & shareholders' equity | 1,137 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
