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 | 220 | ||
Total Receivables, Net | 734 | ||
Total Inventory | 2,692 | ||
Prepaid expenses | 27 | ||
Other current assets, total | 1.68 | ||
Total current assets | 3,675 | ||
Property, plant & equipment, net | 1,683 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 0.01 | ||
Note receivable - long term | -- | ||
Other long term assets | 14 | ||
Total assets | 5,372 | ||
LIABILITIES | |||
Accounts payable | 1,644 | ||
Accrued expenses | 18 | ||
Notes payable/short-term debt | 1,174 | ||
Current portion long-term debt/capital leases | 4.68 | ||
Other current liabilities, total | 203 | ||
Total current liabilities | 3,043 | ||
Total long term debt | 602 | ||
Total debt | 1,781 | ||
Deferred income tax | 143 | ||
Minority interest | -- | ||
Other liabilities, total | 60 | ||
Total liabilities | 3,848 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 74 | ||
Additional paid-in capital | 461 | ||
Retained earnings (accumulated deficit) | 890 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 99 | ||
Total equity | 1,524 | ||
Total liabilities & shareholders' equity | 5,372 | ||
Total common shares outstanding | 74 | ||
Treasury shares - common primary issue | 0 |