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 | 18 | ||
| Total Receivables, Net | 629 | ||
| Total Inventory | 660 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 0.51 | ||
| Total current assets | 1,331 | ||
| Property, plant & equipment, net | 2,443 | ||
| Goodwill, net | 2.91 | ||
| Intangibles, net | 0.02 | ||
| Long term investments | 23 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 173 | ||
| Total assets | 3,997 | ||
| LIABILITIES | |||
| Accounts payable | 670 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 490 | ||
| Current portion long-term debt/capital leases | 327 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 1,512 | ||
| Total long term debt | 338 | ||
| Total debt | 1,155 | ||
| Deferred income tax | 104 | ||
| Minority interest | 0.72 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 352 | ||
| Retained earnings (accumulated deficit) | 1,554 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.00 | ||
| Total equity | 2,026 | ||
| Total liabilities & shareholders' equity | 3,997 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
