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 |