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 | 7.98 | ||
| Total Receivables, Net | 2,168 | ||
| Total Inventory | 773 | ||
| Prepaid expenses | 7.80 | ||
| Other current assets, total | 40 | ||
| Total current assets | 2,996 | ||
| Property, plant & equipment, net | 1,174 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.81 | ||
| Long term investments | 364 | ||
| Note receivable - long term | 2.16 | ||
| Other long term assets | 24 | ||
| Total assets | 4,581 | ||
| LIABILITIES | |||
| Accounts payable | 251 | ||
| Accrued expenses | 3.96 | ||
| Notes payable/short-term debt | 784 | ||
| Current portion long-term debt/capital leases | 129 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 1,235 | ||
| Total long term debt | 741 | ||
| Total debt | 1,654 | ||
| Deferred income tax | 92 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.41 | ||
| Total liabilities | 2,071 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 200 | ||
| Retained earnings (accumulated deficit) | 1,726 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 284 | ||
| Total equity | 2,510 | ||
| Total liabilities & shareholders' equity | 4,581 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
