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 | 16 | ||
| Total Receivables, Net | 1,868 | ||
| Total Inventory | 1,380 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 231 | ||
| Total current assets | 3,510 | ||
| Property, plant & equipment, net | 487 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.51 | ||
| Long term investments | 26 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 4,199 | ||
| LIABILITIES | |||
| Accounts payable | 201 | ||
| Accrued expenses | 0.56 | ||
| Notes payable/short-term debt | 1,600 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 566 | ||
| Total current liabilities | 2,412 | ||
| Total long term debt | 370 | ||
| Total debt | 2,013 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 2,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 288 | ||
| Additional paid-in capital | 464 | ||
| Retained earnings (accumulated deficit) | 636 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,388 | ||
| Total liabilities & shareholders' equity | 4,199 | ||
| Total common shares outstanding | 146 | ||
| Treasury shares - common primary issue | 0 | ||
