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 | 40 | ||
| Total Receivables, Net | 1,038 | ||
| Total Inventory | 1,207 | ||
| Prepaid expenses | 9.55 | ||
| Other current assets, total | 18 | ||
| Total current assets | 2,313 | ||
| Property, plant & equipment, net | 1,650 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.90 | ||
| Long term investments | 48 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | -- | ||
| Total assets | 4,064 | ||
| LIABILITIES | |||
| Accounts payable | 486 | ||
| Accrued expenses | 9.25 | ||
| Notes payable/short-term debt | 387 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 1,025 | ||
| Total long term debt | 148 | ||
| Total debt | 576 | ||
| Deferred income tax | 118 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,651 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (14) | ||
| Total equity | 2,757 | ||
| Total liabilities & shareholders' equity | 4,064 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 0 | ||
