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 | 112 | ||
| Total Receivables, Net | 1,111 | ||
| Total Inventory | 835 | ||
| Prepaid expenses | 263 | ||
| Other current assets, total | 20 | ||
| Total current assets | 2,342 | ||
| Property, plant & equipment, net | 1,113 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.90 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 33 | ||
| Total assets | 3,520 | ||
| LIABILITIES | |||
| Accounts payable | 488 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 816 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 277 | ||
| Total current liabilities | 1,713 | ||
| Total long term debt | 230 | ||
| Total debt | 1,179 | ||
| Deferred income tax | 59 | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 2,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 270 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 1,198 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,468 | ||
| Total liabilities & shareholders' equity | 3,520 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
