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 | 0.54 | ||
| Total Receivables, Net | 1,901 | ||
| Total Inventory | 2,828 | ||
| Prepaid expenses | 7.62 | ||
| Other current assets, total | 75 | ||
| Total current assets | 4,812 | ||
| Property, plant & equipment, net | 1,341 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.45 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 15 | ||
| Total assets | 6,231 | ||
| LIABILITIES | |||
| Accounts payable | 522 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 2,847 | ||
| Current portion long-term debt/capital leases | 90 | ||
| Other current liabilities, total | 225 | ||
| Total current liabilities | 3,696 | ||
| Total long term debt | 219 | ||
| Total debt | 3,157 | ||
| Deferred income tax | 102 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.72 | ||
| Total liabilities | 4,026 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 215 | ||
| Retained earnings (accumulated deficit) | 1,855 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 37 | ||
| Total equity | 2,205 | ||
| Total liabilities & shareholders' equity | 6,231 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
