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 | 26 | ||
| Total Receivables, Net | 8.86 | ||
| Total Inventory | 3,046 | ||
| Prepaid expenses | 0.37 | ||
| Other current assets, total | 0 | ||
| Total current assets | 3,081 | ||
| Property, plant & equipment, net | 117 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.27 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.78 | ||
| Other long term assets | 5.00 | ||
| Total assets | 3,210 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 401 | ||
| Current portion long-term debt/capital leases | 6.84 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 460 | ||
| Total long term debt | 101 | ||
| Total debt | 509 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.00 | ||
| Total liabilities | 561 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 429 | ||
| Retained earnings (accumulated deficit) | 1,984 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 2,649 | ||
| Total liabilities & shareholders' equity | 3,210 | ||
| Total common shares outstanding | 118 | ||
| Treasury shares - common primary issue | 0 | ||
