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 | 71 | ||
| Total Receivables, Net | 522 | ||
| Total Inventory | 441 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 98 | ||
| Total current assets | 1,154 | ||
| Property, plant & equipment, net | 2,291 | ||
| Goodwill, net | 147 | ||
| Intangibles, net | 4.19 | ||
| Long term investments | 3.72 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 33 | ||
| Total assets | 3,773 | ||
| LIABILITIES | |||
| Accounts payable | 648 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 225 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 1,070 | ||
| Total long term debt | 579 | ||
| Total debt | 877 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 1,677 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 249 | ||
| Additional paid-in capital | 171 | ||
| Retained earnings (accumulated deficit) | 1,665 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.31 | ||
| Total equity | 2,095 | ||
| Total liabilities & shareholders' equity | 3,773 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
