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 | 4.72 | ||
| Total Receivables, Net | 1,925 | ||
| Total Inventory | 1,972 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 33 | ||
| Total current assets | 3,985 | ||
| Property, plant & equipment, net | 5,316 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 194 | ||
| Long term investments | 0.05 | ||
| Note receivable - long term | 158 | ||
| Other long term assets | 97 | ||
| Total assets | 9,749 | ||
| LIABILITIES | |||
| Accounts payable | 893 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,830 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 130 | ||
| Total current liabilities | 3,972 | ||
| Total long term debt | 1,990 | ||
| Total debt | 4,939 | ||
| Deferred income tax | 68 | ||
| Minority interest | 2.31 | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 6,056 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 196 | ||
| Additional paid-in capital | 611 | ||
| Retained earnings (accumulated deficit) | 2,882 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.06 | ||
| Total equity | 3,693 | ||
| Total liabilities & shareholders' equity | 9,749 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
