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 | 31 | ||
| Total Receivables, Net | 1,725 | ||
| Total Inventory | 734 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 155 | ||
| Total current assets | 2,667 | ||
| Property, plant & equipment, net | 5,547 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | 4.70 | ||
| Long term investments | -- | ||
| Note receivable - long term | 45 | ||
| Other long term assets | (0.1) | ||
| Total assets | 8,263 | ||
| LIABILITIES | |||
| Accounts payable | 1,088 | ||
| Accrued expenses | 7.10 | ||
| Notes payable/short-term debt | 482 | ||
| Current portion long-term debt/capital leases | 380 | ||
| Other current liabilities, total | 203 | ||
| Total current liabilities | 2,160 | ||
| Total long term debt | 1,044 | ||
| Total debt | 1,907 | ||
| Deferred income tax | 128 | ||
| Minority interest | -- | ||
| Other liabilities, total | 5.60 | ||
| Total liabilities | 3,337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 102 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 4,664 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 134 | ||
| Total equity | 4,926 | ||
| Total liabilities & shareholders' equity | 8,263 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
