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 | 10 | ||
| Total Receivables, Net | 699 | ||
| Total Inventory | 1,236 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 35 | ||
| Total current assets | 1,998 | ||
| Property, plant & equipment, net | 1,265 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 285 | ||
| Long term investments | 0.35 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 0.90 | ||
| Total assets | 3,571 | ||
| LIABILITIES | |||
| Accounts payable | 831 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 746 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 1,810 | ||
| Total long term debt | 185 | ||
| Total debt | 1,056 | ||
| Deferred income tax | 121 | ||
| Minority interest | -- | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 2,148 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 158 | ||
| Additional paid-in capital | 224 | ||
| Retained earnings (accumulated deficit) | 1,041 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,423 | ||
| Total liabilities & shareholders' equity | 3,571 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
