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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 651 | ||
| Total Receivables, Net | 1,287 | ||
| Total Inventory | 1,128 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 254 | ||
| Total current assets | 3,320 | ||
| Property, plant & equipment, net | 2,230 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 81 | ||
| Total assets | 5,898 | ||
| LIABILITIES | |||
| Accounts payable | 620 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 865 | ||
| Current portion long-term debt/capital leases | 187 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 1,895 | ||
| Total long term debt | 161 | ||
| Total debt | 1,214 | ||
| Deferred income tax | 289 | ||
| Minority interest | 11 | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,353 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 3,530 | ||
| Total liabilities & shareholders' equity | 5,898 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
