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 | 11 | ||
| Total Receivables, Net | 925 | ||
| Total Inventory | 1,105 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 0.27 | ||
| Total current assets | 2,067 | ||
| Property, plant & equipment, net | 1,618 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 145 | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | 18 | ||
| Total assets | 3,884 | ||
| LIABILITIES | |||
| Accounts payable | 426 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 994 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 20 | ||
| Total current liabilities | 1,585 | ||
| Total long term debt | 424 | ||
| Total debt | 1,564 | ||
| Deferred income tax | 117 | ||
| Minority interest | -- | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 2,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 177 | ||
| Additional paid-in capital | 273 | ||
| Retained earnings (accumulated deficit) | 1,252 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,701 | ||
| Total liabilities & shareholders' equity | 3,884 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
