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 | 9.33 | ||
| Total Receivables, Net | 574 | ||
| Total Inventory | 1,110 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 1,743 | ||
| Property, plant & equipment, net | 2,100 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.41 | ||
| Long term investments | 486 | ||
| Note receivable - long term | 0.80 | ||
| Other long term assets | 19 | ||
| Total assets | 4,350 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 649 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 1,174 | ||
| Total long term debt | 134 | ||
| Total debt | 932 | ||
| Deferred income tax | 107 | ||
| Minority interest | -- | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | 679 | ||
| Retained earnings (accumulated deficit) | 1,982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 2,890 | ||
| Total liabilities & shareholders' equity | 4,350 | ||
| Total common shares outstanding | 25 | ||
| Treasury shares - common primary issue | 0 | ||
