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 | 35 | ||
Total Receivables, Net | 845 | ||
Total Inventory | 980 | ||
Prepaid expenses | -- | ||
Other current assets, total | 39 | ||
Total current assets | 1,900 | ||
Property, plant & equipment, net | 2,796 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.38 | ||
Long term investments | 60 | ||
Note receivable - long term | 4.43 | ||
Other long term assets | 2.25 | ||
Total assets | 4,764 | ||
LIABILITIES | |||
Accounts payable | 188 | ||
Accrued expenses | 86 | ||
Notes payable/short-term debt | 1,186 | ||
Current portion long-term debt/capital leases | 210 | ||
Other current liabilities, total | 93 | ||
Total current liabilities | 1,764 | ||
Total long term debt | 845 | ||
Total debt | 2,241 | ||
Deferred income tax | 173 | ||
Minority interest | -- | ||
Other liabilities, total | 182 | ||
Total liabilities | 2,964 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 215 | ||
Additional paid-in capital | 79 | ||
Retained earnings (accumulated deficit) | 1,506 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.34 | ||
Total equity | 1,800 | ||
Total liabilities & shareholders' equity | 4,764 | ||
Total common shares outstanding | 21 | ||
Treasury shares - common primary issue | 0 |