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 | 425 | ||
| Total Receivables, Net | 879 | ||
| Total Inventory | 1,713 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 62 | ||
| Total current assets | 3,111 | ||
| Property, plant & equipment, net | 2,521 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.18 | ||
| Long term investments | 349 | ||
| Note receivable - long term | 288 | ||
| Other long term assets | 27 | ||
| Total assets | 6,302 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,073 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 2,446 | ||
| Total long term debt | 1,175 | ||
| Total debt | 3,329 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 3,708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 660 | ||
| Retained earnings (accumulated deficit) | 1,779 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 8.60 | ||
| Total equity | 2,595 | ||
| Total liabilities & shareholders' equity | 6,302 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
