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 | 135 | ||
| Total Receivables, Net | 3,828 | ||
| Total Inventory | 2,005 | ||
| Prepaid expenses | 8.61 | ||
| Other current assets, total | 29 | ||
| Total current assets | 6,005 | ||
| Property, plant & equipment, net | 4,603 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 142 | ||
| Other long term assets | 89 | ||
| Total assets | 10,925 | ||
| LIABILITIES | |||
| Accounts payable | 1,663 | ||
| Accrued expenses | 4.25 | ||
| Notes payable/short-term debt | 1,420 | ||
| Current portion long-term debt/capital leases | 254 | ||
| Other current liabilities, total | 380 | ||
| Total current liabilities | 3,720 | ||
| Total long term debt | 1,655 | ||
| Total debt | 3,329 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 204 | ||
| Total liabilities | 5,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,225 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,326 | ||
| Total liabilities & shareholders' equity | 10,925 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
