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 | 138 | ||
| Total Receivables, Net | 2,566 | ||
| Total Inventory | 1,385 | ||
| Prepaid expenses | 427 | ||
| Other current assets, total | 24 | ||
| Total current assets | 4,540 | ||
| Property, plant & equipment, net | 2,567 | ||
| Goodwill, net | 0.06 | ||
| Intangibles, net | 216 | ||
| Long term investments | 0.57 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | 59 | ||
| Total assets | 7,432 | ||
| LIABILITIES | |||
| Accounts payable | 1,131 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 810 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 182 | ||
| Total current liabilities | 2,185 | ||
| Total long term debt | 166 | ||
| Total debt | 992 | ||
| Deferred income tax | 79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 2,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 482 | ||
| Additional paid-in capital | 2,438 | ||
| Retained earnings (accumulated deficit) | 1,965 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 27 | ||
| Total equity | 4,912 | ||
| Total liabilities & shareholders' equity | 7,432 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
