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 | 112 | ||
| Total Receivables, Net | 2,199 | ||
| Total Inventory | 2,910 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 8.99 | ||
| Total current assets | 5,283 | ||
| Property, plant & equipment, net | 3,936 | ||
| Goodwill, net | 450 | ||
| Intangibles, net | 50 | ||
| Long term investments | -- | ||
| Note receivable - long term | 155 | ||
| Other long term assets | 50 | ||
| Total assets | 9,950 | ||
| LIABILITIES | |||
| Accounts payable | 819 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 1,389 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 402 | ||
| Total current liabilities | 2,782 | ||
| Total long term debt | 529 | ||
| Total debt | 2,058 | ||
| Deferred income tax | 274 | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 3,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,179 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (24) | ||
| Total equity | 6,323 | ||
| Total liabilities & shareholders' equity | 9,950 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0 | ||
