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 | 109 | ||
| Total Receivables, Net | 858 | ||
| Total Inventory | 710 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 5.57 | ||
| Total current assets | 1,712 | ||
| Property, plant & equipment, net | 3,185 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 114 | ||
| Long term investments | 373 | ||
| Note receivable - long term | 139 | ||
| Other long term assets | 26 | ||
| Total assets | 5,552 | ||
| LIABILITIES | |||
| Accounts payable | 575 | ||
| Accrued expenses | 3.27 | ||
| Notes payable/short-term debt | 585 | ||
| Current portion long-term debt/capital leases | 283 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 1,810 | ||
| Total long term debt | 756 | ||
| Total debt | 1,623 | ||
| Deferred income tax | 100 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 2,723 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 140 | ||
| Additional paid-in capital | 700 | ||
| Retained earnings (accumulated deficit) | 1,989 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,829 | ||
| Total liabilities & shareholders' equity | 5,552 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
