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 | ||
