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 | 203 | ||
| Total Receivables, Net | 783 | ||
| Total Inventory | 1,244 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 90 | ||
| Total current assets | 2,347 | ||
| Property, plant & equipment, net | 1,965 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 69 | ||
| Long term investments | 0.80 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | 15 | ||
| Total assets | 4,419 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 417 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 1,133 | ||
| Total current liabilities | 1,841 | ||
| Total long term debt | 125 | ||
| Total debt | 615 | ||
| Deferred income tax | 139 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 99 | ||
| Total liabilities | 2,218 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 772 | ||
| Retained earnings (accumulated deficit) | 1,367 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 2,202 | ||
| Total liabilities & shareholders' equity | 4,419 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
