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 | 102 | ||
| Total Receivables, Net | 5,076 | ||
| Total Inventory | 654 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 1,077 | ||
| Total current assets | 6,970 | ||
| Property, plant & equipment, net | 6,700 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 48 | ||
| Total assets | 13,801 | ||
| LIABILITIES | |||
| Accounts payable | 13,594 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 32,610 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 333 | ||
| Total current liabilities | 46,625 | ||
| Total long term debt | 0 | ||
| Total debt | 32,610 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.02) | ||
| Other liabilities, total | 697 | ||
| Total liabilities | 47,322 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 598 | ||
| Additional paid-in capital | 10,962 | ||
| Retained earnings (accumulated deficit) | (45195) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 114 | ||
| Total equity | (33521) | ||
| Total liabilities & shareholders' equity | 13,801 | ||
| Total common shares outstanding | 598 | ||
| Treasury shares - common primary issue | 0 | ||
