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 | ||
