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 | 25 | ||
| Total Receivables, Net | 1,181 | ||
| Total Inventory | 873 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 24 | ||
| Total current assets | 2,130 | ||
| Property, plant & equipment, net | 978 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.00 | ||
| Long term investments | 29 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 52 | ||
| Total assets | 3,538 | ||
| LIABILITIES | |||
| Accounts payable | 786 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 647 | ||
| Current portion long-term debt/capital leases | 145 | ||
| Other current liabilities, total | 96 | ||
| Total current liabilities | 1,768 | ||
| Total long term debt | 431 | ||
| Total debt | 1,222 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 131 | ||
| Total liabilities | 2,330 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 145 | ||
| Retained earnings (accumulated deficit) | 991 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 1,208 | ||
| Total liabilities & shareholders' equity | 3,538 | ||
| Total common shares outstanding | 7.23 | ||
| Treasury shares - common primary issue | 0 | ||
