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 | 115 | ||
| Total Receivables, Net | 1,091 | ||
| Total Inventory | 624 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,843 | ||
| Total current assets | 3,673 | ||
| Property, plant & equipment, net | 1,808 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 89 | ||
| Note receivable - long term | 83 | ||
| Other long term assets | 2.35 | ||
| Total assets | 5,657 | ||
| LIABILITIES | |||
| Accounts payable | 1,548 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 663 | ||
| Current portion long-term debt/capital leases | 199 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 2,502 | ||
| Total long term debt | 1,484 | ||
| Total debt | 2,346 | ||
| Deferred income tax | 0 | ||
| Minority interest | -- | ||
| Other liabilities, total | 466 | ||
| Total liabilities | 4,452 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 323 | ||
| Additional paid-in capital | 1,196 | ||
| Retained earnings (accumulated deficit) | (314) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,205 | ||
| Total liabilities & shareholders' equity | 5,657 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
