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 | 246 | ||
| Total Receivables, Net | 719 | ||
| Total Inventory | 1,075 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 238 | ||
| Total current assets | 2,338 | ||
| Property, plant & equipment, net | 3,154 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.82 | ||
| Long term investments | 480 | ||
| Note receivable - long term | 150 | ||
| Other long term assets | 50 | ||
| Total assets | 6,188 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 333 | ||
| Current portion long-term debt/capital leases | 214 | ||
| Other current liabilities, total | 378 | ||
| Total current liabilities | 1,340 | ||
| Total long term debt | 533 | ||
| Total debt | 1,080 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 181 | ||
| Additional paid-in capital | 16 | ||
| Retained earnings (accumulated deficit) | 3,897 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 134 | ||
| Total equity | 4,229 | ||
| Total liabilities & shareholders' equity | 6,188 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
