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 | 1.15 | ||
| Total Receivables, Net | 641 | ||
| Total Inventory | 1,997 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 242 | ||
| Total current assets | 2,930 | ||
| Property, plant & equipment, net | 1,212 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.97 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 1.73 | ||
| Total assets | 4,175 | ||
| LIABILITIES | |||
| Accounts payable | 930 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 1,240 | ||
| Current portion long-term debt/capital leases | 157 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 2,423 | ||
| Total long term debt | 325 | ||
| Total debt | 1,722 | ||
| Deferred income tax | 118 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,877 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 401 | ||
| Retained earnings (accumulated deficit) | 831 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.20 | ||
| Total equity | 1,298 | ||
| Total liabilities & shareholders' equity | 4,175 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
