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 | 146 | ||
| Total Receivables, Net | 588 | ||
| Total Inventory | 990 | ||
| Prepaid expenses | 8.40 | ||
| Other current assets, total | 9.10 | ||
| Total current assets | 1,740 | ||
| Property, plant & equipment, net | 1,225 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 13 | ||
| Note receivable - long term | 73 | ||
| Other long term assets | -- | ||
| Total assets | 3,096 | ||
| LIABILITIES | |||
| Accounts payable | 581 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 5.84 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 784 | ||
| Total long term debt | 184 | ||
| Total debt | 259 | ||
| Deferred income tax | 26 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 1,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 149 | ||
| Additional paid-in capital | 210 | ||
| Retained earnings (accumulated deficit) | 1,690 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.97) | ||
| Total equity | 2,044 | ||
| Total liabilities & shareholders' equity | 3,096 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
