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 | 3.69 | ||
| Total Receivables, Net | 88 | ||
| Total Inventory | 316 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 41 | ||
| Total current assets | 449 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 267 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.33 | ||
| Total assets | 784 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 3.83 | ||
| Notes payable/short-term debt | 3.45 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 64 | ||
| Total long term debt | 0 | ||
| Total debt | 3.45 | ||
| Deferred income tax | 0.31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.63 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 134 | ||
| Additional paid-in capital | 275 | ||
| Retained earnings (accumulated deficit) | 308 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 716 | ||
| Total liabilities & shareholders' equity | 784 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
