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 | 411 | ||
| Total Receivables, Net | 923 | ||
| Total Inventory | 766 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 28 | ||
| Total current assets | 2,128 | ||
| Property, plant & equipment, net | 727 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 2,898 | ||
| LIABILITIES | |||
| Accounts payable | 375 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 925 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 1,472 | ||
| Total long term debt | 252 | ||
| Total debt | 1,210 | ||
| Deferred income tax | 1.30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 1,752 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 233 | ||
| Additional paid-in capital | 588 | ||
| Retained earnings (accumulated deficit) | 324 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,145 | ||
| Total liabilities & shareholders' equity | 2,898 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
