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 | 20 | ||
| Total Receivables, Net | 772 | ||
| Total Inventory | 1,432 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 1.73 | ||
| Total current assets | 2,251 | ||
| Property, plant & equipment, net | 2,490 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.30 | ||
| Total assets | 4,854 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 1,357 | ||
| Current portion long-term debt/capital leases | 170 | ||
| Other current liabilities, total | 32 | ||
| Total current liabilities | 1,809 | ||
| Total long term debt | 208 | ||
| Total debt | 1,735 | ||
| Deferred income tax | -- | ||
| Minority interest | (1.1) | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 2,047 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 86 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,721 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,807 | ||
| Total liabilities & shareholders' equity | 4,854 | ||
| Total common shares outstanding | 8.56 | ||
| Treasury shares - common primary issue | 0 | ||
