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 | 19 | ||
| Total Receivables, Net | 826 | ||
| Total Inventory | 736 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,605 | ||
| Property, plant & equipment, net | 1,177 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.35 | ||
| Long term investments | 0.28 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 16 | ||
| Total assets | 2,850 | ||
| LIABILITIES | |||
| Accounts payable | 1,518 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 460 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 310 | ||
| Total current liabilities | 2,308 | ||
| Total long term debt | 568 | ||
| Total debt | 1,047 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 48 | ||
| Total liabilities | 2,924 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 159 | ||
| Additional paid-in capital | 424 | ||
| Retained earnings (accumulated deficit) | (656) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | (74) | ||
| Total liabilities & shareholders' equity | 2,850 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
