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 | 4.64 | ||
Total Receivables, Net | 447 | ||
Total Inventory | 721 | ||
Prepaid expenses | 2.89 | ||
Other current assets, total | 84 | ||
Total current assets | 1,259 | ||
Property, plant & equipment, net | 1,082 | ||
Goodwill, net | -- | ||
Intangibles, net | 0.02 | ||
Long term investments | 284 | ||
Note receivable - long term | 94 | ||
Other long term assets | 9.43 | ||
Total assets | 2,729 | ||
LIABILITIES | |||
Accounts payable | 171 | ||
Accrued expenses | 75 | ||
Notes payable/short-term debt | 567 | ||
Current portion long-term debt/capital leases | 136 | ||
Other current liabilities, total | 45 | ||
Total current liabilities | 994 | ||
Total long term debt | 382 | ||
Total debt | 1,085 | ||
Deferred income tax | 31 | ||
Minority interest | -- | ||
Other liabilities, total | 34 | ||
Total liabilities | 1,442 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 400 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 888 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 1,287 | ||
Total liabilities & shareholders' equity | 2,729 | ||
Total common shares outstanding | 40 | ||
Treasury shares - common primary issue | 0 |