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 | 224 | ||
| Total Receivables, Net | 541 | ||
| Total Inventory | 1,204 | ||
| Prepaid expenses | 5.85 | ||
| Other current assets, total | 34 | ||
| Total current assets | 2,008 | ||
| Property, plant & equipment, net | 2,073 | ||
| Goodwill, net | 259 | ||
| Intangibles, net | -- | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 4,394 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 670 | ||
| Current portion long-term debt/capital leases | 163 | ||
| Other current liabilities, total | 304 | ||
| Total current liabilities | 1,376 | ||
| Total long term debt | 660 | ||
| Total debt | 1,494 | ||
| Deferred income tax | 64 | ||
| Minority interest | 126 | ||
| Other liabilities, total | 50 | ||
| Total liabilities | 2,276 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 321 | ||
| Additional paid-in capital | 708 | ||
| Retained earnings (accumulated deficit) | 1,061 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 29 | ||
| Total equity | 2,118 | ||
| Total liabilities & shareholders' equity | 4,394 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 0 | ||
