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 | 30 | ||
| Total Receivables, Net | 1,452 | ||
| Total Inventory | 952 | ||
| Prepaid expenses | 9.36 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 2,443 | ||
| Property, plant & equipment, net | 3,104 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 41 | ||
| Long term investments | 0.08 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 7.69 | ||
| Total assets | 5,633 | ||
| LIABILITIES | |||
| Accounts payable | 674 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 242 | ||
| Current portion long-term debt/capital leases | 116 | ||
| Other current liabilities, total | 180 | ||
| Total current liabilities | 1,257 | ||
| Total long term debt | 761 | ||
| Total debt | 1,119 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 2,039 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 338 | ||
| Additional paid-in capital | 1,945 | ||
| Retained earnings (accumulated deficit) | 1,310 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,594 | ||
| Total liabilities & shareholders' equity | 5,633 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
