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 | 29 | ||
| Total Receivables, Net | 1,547 | ||
| Total Inventory | 1,980 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 69 | ||
| Total current assets | 3,626 | ||
| Property, plant & equipment, net | 2,574 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 29 | ||
| Total assets | 6,333 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 963 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 1,206 | ||
| Total long term debt | 74 | ||
| Total debt | 1,069 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,363 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 313 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,658 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,971 | ||
| Total liabilities & shareholders' equity | 6,333 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
