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 | 7.40 | ||
| Total Receivables, Net | 1,603 | ||
| Total Inventory | 849 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 22 | ||
| Total current assets | 2,494 | ||
| Property, plant & equipment, net | 2,888 | ||
| Goodwill, net | 261 | ||
| Intangibles, net | 19 | ||
| Long term investments | 5.03 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | 25 | ||
| Total assets | 5,747 | ||
| LIABILITIES | |||
| Accounts payable | 796 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 1,020 | ||
| Current portion long-term debt/capital leases | 260 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 2,176 | ||
| Total long term debt | 692 | ||
| Total debt | 1,972 | ||
| Deferred income tax | 188 | ||
| Minority interest | 304 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 3,392 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,238 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,356 | ||
| Total liabilities & shareholders' equity | 5,747 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
