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 | ||
