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 | 73 | ||
| Total Receivables, Net | 410 | ||
| Total Inventory | 3,849 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 52 | ||
| Total current assets | 4,441 | ||
| Property, plant & equipment, net | 2,210 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.38 | ||
| Long term investments | 786 | ||
| Note receivable - long term | 312 | ||
| Other long term assets | 34 | ||
| Total assets | 7,792 | ||
| LIABILITIES | |||
| Accounts payable | 1,546 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 2,411 | ||
| Current portion long-term debt/capital leases | 220 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 4,346 | ||
| Total long term debt | 281 | ||
| Total debt | 2,911 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | 55 | ||
| Total liabilities | 4,760 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 184 | ||
| Additional paid-in capital | 269 | ||
| Retained earnings (accumulated deficit) | 1,990 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 589 | ||
| Total equity | 3,032 | ||
| Total liabilities & shareholders' equity | 7,792 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
