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 | 3.51 | ||
| Total Receivables, Net | 559 | ||
| Total Inventory | 978 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 147 | ||
| Total current assets | 1,708 | ||
| Property, plant & equipment, net | 750 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.46 | ||
| Long term investments | 92 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.39 | ||
| Total assets | 2,577 | ||
| LIABILITIES | |||
| Accounts payable | 389 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 1,002 | ||
| Current portion long-term debt/capital leases | 66 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 1,537 | ||
| Total long term debt | 160 | ||
| Total debt | 1,227 | ||
| Deferred income tax | 0.42 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 140 | ||
| Retained earnings (accumulated deficit) | 468 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 730 | ||
| Total liabilities & shareholders' equity | 2,577 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
