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 | 891 | ||
| Total Receivables, Net | 637 | ||
| Total Inventory | 4,006 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 4.64 | ||
| Total current assets | 5,560 | ||
| Property, plant & equipment, net | 1,705 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.07 | ||
| Long term investments | 38 | ||
| Note receivable - long term | 32 | ||
| Other long term assets | 22 | ||
| Total assets | 7,367 | ||
| LIABILITIES | |||
| Accounts payable | 401 | ||
| Accrued expenses | 0.36 | ||
| Notes payable/short-term debt | 2,854 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 3,429 | ||
| Total long term debt | 507 | ||
| Total debt | 3,464 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 3,997 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119 | ||
| Additional paid-in capital | 1,556 | ||
| Retained earnings (accumulated deficit) | 1,695 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,370 | ||
| Total liabilities & shareholders' equity | 7,367 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
