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 | 1.60 | ||
| Total Receivables, Net | 591 | ||
| Total Inventory | 649 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 24 | ||
| Total current assets | 1,302 | ||
| Property, plant & equipment, net | 2,457 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.22 | ||
| Long term investments | 0.04 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 19 | ||
| Total assets | 3,805 | ||
| LIABILITIES | |||
| Accounts payable | 435 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 284 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 9.11 | ||
| Total current liabilities | 820 | ||
| Total long term debt | 175 | ||
| Total debt | 518 | ||
| Deferred income tax | 212 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.55 | ||
| Total liabilities | 1,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 80 | ||
| Additional paid-in capital | 584 | ||
| Retained earnings (accumulated deficit) | 1,926 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.61 | ||
| Total equity | 2,592 | ||
| Total liabilities & shareholders' equity | 3,805 | ||
| Total common shares outstanding | 8.03 | ||
| Treasury shares - common primary issue | 0 | ||
