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 | 3.27 | ||
| Total Receivables, Net | 967 | ||
| Total Inventory | 1,051 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 68 | ||
| Total current assets | 2,090 | ||
| Property, plant & equipment, net | 909 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 212 | ||
| Long term investments | 61 | ||
| Note receivable - long term | 2.12 | ||
| Other long term assets | 11 | ||
| Total assets | 3,310 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 958 | ||
| Current portion long-term debt/capital leases | 110 | ||
| Other current liabilities, total | 176 | ||
| Total current liabilities | 1,729 | ||
| Total long term debt | 283 | ||
| Total debt | 1,351 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 2,065 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 226 | ||
| Retained earnings (accumulated deficit) | 980 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.00 | ||
| Total equity | 1,245 | ||
| Total liabilities & shareholders' equity | 3,310 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
