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 | 38 | ||
| Total Receivables, Net | 1,125 | ||
| Total Inventory | 491 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 63 | ||
| Total current assets | 1,736 | ||
| Property, plant & equipment, net | 1,594 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.13 | ||
| Long term investments | 11 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 23 | ||
| Total assets | 3,424 | ||
| LIABILITIES | |||
| Accounts payable | 242 | ||
| Accrued expenses | 6.78 | ||
| Notes payable/short-term debt | 795 | ||
| Current portion long-term debt/capital leases | 114 | ||
| Other current liabilities, total | 218 | ||
| Total current liabilities | 1,375 | ||
| Total long term debt | 222 | ||
| Total debt | 1,132 | ||
| Deferred income tax | 124 | ||
| Minority interest | 0.04 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,757 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 4.17 | ||
| Retained earnings (accumulated deficit) | 1,640 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.88 | ||
| Total equity | 1,667 | ||
| Total liabilities & shareholders' equity | 3,424 | ||
| Total common shares outstanding | 5.33 | ||
| Treasury shares - common primary issue | 0 | ||
