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 | 135 | ||
| Total Receivables, Net | 2,208 | ||
| Total Inventory | 1,362 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 40 | ||
| Total current assets | 3,774 | ||
| Property, plant & equipment, net | 2,439 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 81 | ||
| Other long term assets | 40 | ||
| Total assets | 6,398 | ||
| LIABILITIES | |||
| Accounts payable | 1,181 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 2,367 | ||
| Total long term debt | 527 | ||
| Total debt | 1,228 | ||
| Deferred income tax | 79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 123 | ||
| Total liabilities | 3,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | 571 | ||
| Retained earnings (accumulated deficit) | 2,618 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (10) | ||
| Total equity | 3,302 | ||
| Total liabilities & shareholders' equity | 6,398 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
