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 | 51 | ||
| Total Receivables, Net | 1,695 | ||
| Total Inventory | 2,485 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 109 | ||
| Total current assets | 4,363 | ||
| Property, plant & equipment, net | 780 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.97 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 400 | ||
| Other long term assets | 94 | ||
| Total assets | 5,698 | ||
| LIABILITIES | |||
| Accounts payable | 2,990 | ||
| Accrued expenses | 115 | ||
| Notes payable/short-term debt | 634 | ||
| Current portion long-term debt/capital leases | 249 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 4,179 | ||
| Total long term debt | 156 | ||
| Total debt | 1,039 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 78 | ||
| Total liabilities | 4,414 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 231 | ||
| Additional paid-in capital | 1,175 | ||
| Retained earnings (accumulated deficit) | (122) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,284 | ||
| Total liabilities & shareholders' equity | 5,698 | ||
| Total common shares outstanding | 231 | ||
| Treasury shares - common primary issue | 0 | ||
