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 | 494 | ||
| Total Receivables, Net | 1,171 | ||
| Total Inventory | 1,115 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 0.16 | ||
| Total current assets | 2,803 | ||
| Property, plant & equipment, net | 2,794 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 45 | ||
| Total assets | 5,760 | ||
| LIABILITIES | |||
| Accounts payable | 653 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 387 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 159 | ||
| Total current liabilities | 1,255 | ||
| Total long term debt | 172 | ||
| Total debt | 615 | ||
| Deferred income tax | 187 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.31 | ||
| Total liabilities | 1,623 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | 2,202 | ||
| Retained earnings (accumulated deficit) | 1,831 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 4,137 | ||
| Total liabilities & shareholders' equity | 5,760 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
