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 | 130 | ||
| Total Receivables, Net | 955 | ||
| Total Inventory | 1,458 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 11 | ||
| Total current assets | 2,606 | ||
| Property, plant & equipment, net | 3,354 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 139 | ||
| Long term investments | -- | ||
| Note receivable - long term | 192 | ||
| Other long term assets | 112 | ||
| Total assets | 6,430 | ||
| LIABILITIES | |||
| Accounts payable | 593 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 335 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 1,168 | ||
| Total long term debt | 64 | ||
| Total debt | 420 | ||
| Deferred income tax | 172 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 1,427 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 244 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,768 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.66) | ||
| Total equity | 5,003 | ||
| Total liabilities & shareholders' equity | 6,430 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
