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 | 23 | ||
| Total Receivables, Net | 3,143 | ||
| Total Inventory | 3,744 | ||
| Prepaid expenses | 8.51 | ||
| Other current assets, total | 236 | ||
| Total current assets | 7,156 | ||
| Property, plant & equipment, net | 4,167 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.34 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 434 | ||
| Other long term assets | 0.00 | ||
| Total assets | 11,787 | ||
| LIABILITIES | |||
| Accounts payable | 1,573 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 2,593 | ||
| Current portion long-term debt/capital leases | 365 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 4,658 | ||
| Total long term debt | 1,065 | ||
| Total debt | 4,023 | ||
| Deferred income tax | 261 | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 6,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 150 | ||
| Additional paid-in capital | 2,473 | ||
| Retained earnings (accumulated deficit) | 3,141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,764 | ||
| Total liabilities & shareholders' equity | 11,787 | ||
| Total common shares outstanding | 150 | ||
| Treasury shares - common primary issue | 0 | ||
