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 | 46 | ||
| Total Receivables, Net | 772 | ||
| Total Inventory | 1,105 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 283 | ||
| Total current assets | 2,264 | ||
| Property, plant & equipment, net | 2,328 | ||
| Goodwill, net | 130 | ||
| Intangibles, net | 121 | ||
| Long term investments | 437 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 38 | ||
| Total assets | 5,660 | ||
| LIABILITIES | |||
| Accounts payable | 451 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 1,572 | ||
| Current portion long-term debt/capital leases | 467 | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 2,732 | ||
| Total long term debt | 1,031 | ||
| Total debt | 3,069 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.01 | ||
| Total liabilities | 3,763 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 1.90 | ||
| Retained earnings (accumulated deficit) | 1,372 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 394 | ||
| Other equity, total | 80 | ||
| Total equity | 1,897 | ||
| Total liabilities & shareholders' equity | 5,660 | ||
| Total common shares outstanding | 50 | ||
| Treasury shares - common primary issue | 0 | ||
