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 | 21 | ||
| Total Receivables, Net | 1,323 | ||
| Total Inventory | 835 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 76 | ||
| Total current assets | 2,269 | ||
| Property, plant & equipment, net | 1,371 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.61 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 32 | ||
| Total assets | 3,855 | ||
| LIABILITIES | |||
| Accounts payable | 1,213 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 225 | ||
| Current portion long-term debt/capital leases | 232 | ||
| Other current liabilities, total | 106 | ||
| Total current liabilities | 1,794 | ||
| Total long term debt | 677 | ||
| Total debt | 1,134 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 279 | ||
| Total liabilities | 2,749 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 154 | ||
| Additional paid-in capital | 328 | ||
| Retained earnings (accumulated deficit) | 649 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 1,106 | ||
| Total liabilities & shareholders' equity | 3,855 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
