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 | 357 | ||
| Total Receivables, Net | 1,468 | ||
| Total Inventory | 1,150 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 43 | ||
| Total current assets | 3,032 | ||
| Property, plant & equipment, net | 830 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.27 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 2.04 | ||
| Other long term assets | 14 | ||
| Total assets | 3,894 | ||
| LIABILITIES | |||
| Accounts payable | 659 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 628 | ||
| Current portion long-term debt/capital leases | 2.05 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 1,388 | ||
| Total long term debt | 220 | ||
| Total debt | 850 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 7.67 | ||
| Total liabilities | 1,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,100 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.41) | ||
| Total equity | 2,201 | ||
| Total liabilities & shareholders' equity | 3,894 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
