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 | 35 | ||
| Total Receivables, Net | 608 | ||
| Total Inventory | 2,696 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 560 | ||
| Total current assets | 3,928 | ||
| Property, plant & equipment, net | 854 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 336 | ||
| Long term investments | 10 | ||
| Note receivable - long term | 7.07 | ||
| Other long term assets | 25 | ||
| Total assets | 5,161 | ||
| LIABILITIES | |||
| Accounts payable | 440 | ||
| Accrued expenses | 9.12 | ||
| Notes payable/short-term debt | 1,699 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 2,242 | ||
| Total long term debt | 339 | ||
| Total debt | 2,072 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.99 | ||
| Total liabilities | 2,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 487 | ||
| Additional paid-in capital | 1,185 | ||
| Retained earnings (accumulated deficit) | 848 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.01 | ||
| Total equity | 2,521 | ||
| Total liabilities & shareholders' equity | 5,161 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
