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 | 62 | ||
| Total Receivables, Net | 874 | ||
| Total Inventory | 999 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 44 | ||
| Total current assets | 1,995 | ||
| Property, plant & equipment, net | 2,154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.44 | ||
| Long term investments | 0.00 | ||
| Note receivable - long term | 38 | ||
| Other long term assets | 29 | ||
| Total assets | 4,223 | ||
| LIABILITIES | |||
| Accounts payable | 673 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 233 | ||
| Current portion long-term debt/capital leases | 263 | ||
| Other current liabilities, total | 107 | ||
| Total current liabilities | 1,292 | ||
| Total long term debt | 496 | ||
| Total debt | 992 | ||
| Deferred income tax | 178 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 2,042 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 85 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,096 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,181 | ||
| Total liabilities & shareholders' equity | 4,223 | ||
| Total common shares outstanding | 8.48 | ||
| Treasury shares - common primary issue | 0 | ||
