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 | 380 | ||
| Total Receivables, Net | 2,122 | ||
| Total Inventory | 1,450 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 825 | ||
| Total current assets | 4,801 | ||
| Property, plant & equipment, net | 2,576 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 27 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 7,651 | ||
| LIABILITIES | |||
| Accounts payable | 894 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,556 | ||
| Current portion long-term debt/capital leases | 381 | ||
| Other current liabilities, total | 584 | ||
| Total current liabilities | 4,415 | ||
| Total long term debt | 391 | ||
| Total debt | 3,328 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 61 | ||
| Total liabilities | 4,868 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,646 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,784 | ||
| Total liabilities & shareholders' equity | 7,651 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
