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 | 5.69 | ||
| Total Receivables, Net | 403 | ||
| Total Inventory | 223 | ||
| Prepaid expenses | 2.72 | ||
| Other current assets, total | 1,408 | ||
| Total current assets | 2,043 | ||
| Property, plant & equipment, net | 1,213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.89 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 3,321 | ||
| LIABILITIES | |||
| Accounts payable | 616 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 366 | ||
| Current portion long-term debt/capital leases | 499 | ||
| Other current liabilities, total | 1,110 | ||
| Total current liabilities | 2,683 | ||
| Total long term debt | 159 | ||
| Total debt | 1,024 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 2,916 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 813 | ||
| Additional paid-in capital | 3,306 | ||
| Retained earnings (accumulated deficit) | (3846) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 130 | ||
| Total equity | 405 | ||
| Total liabilities & shareholders' equity | 3,321 | ||
| Total common shares outstanding | 163 | ||
| Treasury shares - common primary issue | 0 | ||
