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 | 231 | ||
| Total Receivables, Net | 1,191 | ||
| Total Inventory | 626 | ||
| Prepaid expenses | 8.19 | ||
| Other current assets, total | 1,476 | ||
| Total current assets | 3,532 | ||
| Property, plant & equipment, net | 1,889 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.14 | ||
| Long term investments | -- | ||
| Note receivable - long term | 23 | ||
| Other long term assets | 8.50 | ||
| Total assets | 5,452 | ||
| LIABILITIES | |||
| Accounts payable | 120 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 420 | ||
| Current portion long-term debt/capital leases | 3.20 | ||
| Other current liabilities, total | 72 | ||
| Total current liabilities | 637 | ||
| Total long term debt | 4.11 | ||
| Total debt | 427 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.97 | ||
| Total liabilities | 688 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 366 | ||
| Additional paid-in capital | 1,472 | ||
| Retained earnings (accumulated deficit) | 2,926 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,764 | ||
| Total liabilities & shareholders' equity | 5,452 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
