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 | 197 | ||
| Total Receivables, Net | 2,236 | ||
| Total Inventory | 1,132 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 31 | ||
| Total current assets | 3,645 | ||
| Property, plant & equipment, net | 3,952 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 59 | ||
| Long term investments | 3.75 | ||
| Note receivable - long term | 35 | ||
| Other long term assets | 40 | ||
| Total assets | 7,736 | ||
| LIABILITIES | |||
| Accounts payable | 1,365 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 839 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 251 | ||
| Total current liabilities | 2,657 | ||
| Total long term debt | 403 | ||
| Total debt | 1,381 | ||
| Deferred income tax | 206 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 3,266 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 315 | ||
| Additional paid-in capital | 1,343 | ||
| Retained earnings (accumulated deficit) | 2,810 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.02 | ||
| Total equity | 4,470 | ||
| Total liabilities & shareholders' equity | 7,736 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 0 | ||
