Control Print Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
661.00 -4.65 (-0.70%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 508.14433.83374.03323.65
Accumulated Depreciation Total -99.58-91.69-79.20-65.17
Cash Equivalents 3.00-5.00-
Other Liabilities Total 10.229.299.007.13
Common Stock Total 15.9915.9916.3316.33
Other Equity Total -0.97-1.551.69-
Other Current Assets Total 5.314.964.894.74
Prepaid Expenses 4.023.574.113.08
Total Assets 508.14433.83374.03323.65
Current Portof LT Debt/ Capital Leases 1.330.851.151.14
Additional Paid- In Capital 24.7524.7551.7551.75
Cash 9.1618.797.113.77
Total Equity 412.52333.90293.97256.94
Long Term Investments 0.880.750.760.50
Retained Earnings( Accumulated Deficit) 330.82245.52211.67175.30
Total Common Shares Outstanding 1.601.601.631.63
Property/ Plant/ Equipment Total- Gross 247.28234.92195.59177.59
Tangible Book Valueper Share Common Eq 244.28199.68172.83156.67
Goodwill Net 11.6711.6710.220.48
Total Liabilities 95.6299.9380.0666.71
Total Debt 7.847.375.544.10
Short Term Investments 46.2439.7152.0146.88
Cashand Short Term Investments 58.4058.5064.1250.65
Total Receivables Net 107.9896.0984.4175.46
Notes Payable/ Short Term Debt 1.231.471.370.03
Deferred Income Tax 0.007.928.359.56
Accounts Receivable- Trade Net 92.4081.1874.6962.83
Property/ Plant/ Equipment Total- Net 147.70143.23116.39112.42
Minority Interest -0.330.511.310.15
Total Current Liabilities 80.4477.1758.3846.95
Total Inventory 117.74109.9085.4273.75
Accounts Payable 30.1329.1421.5516.74
Other Currentliabilities Total 47.7545.7034.3229.03
Total Long Term Debt 5.285.043.022.92
Intangibles Net 10.142.851.490.59
Other Long Term Assets Total 44.132.090.970.96
Note Receivable- Long Term 0.170.221.251.02
Unrealized Gain( Loss) 41.9349.1912.5313.56
period Length 0.000.000.000.00
Total Current Assets 293.44273.01242.95207.67
Capital Lease Obligations 5.285.043.022.92
Accrued Expenses ---0.00
*All figures in crores except per share values
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