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 | 145 | ||
| Total Receivables, Net | 147 | ||
| Total Inventory | 2,242 | ||
| Prepaid expenses | 2.24 | ||
| Other current assets, total | 15 | ||
| Total current assets | 2,551 | ||
| Property, plant & equipment, net | 266 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 22 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 1.00 | ||
| Other long term assets | 1.18 | ||
| Total assets | 2,842 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 6.50 | ||
| Notes payable/short-term debt | 460 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 554 | ||
| Total long term debt | 203 | ||
| Total debt | 695 | ||
| Deferred income tax | 5.79 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.61 | ||
| Total liabilities | 767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 834 | ||
| Retained earnings (accumulated deficit) | 839 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.28 | ||
| Total equity | 2,075 | ||
| Total liabilities & shareholders' equity | 2,842 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 0 | ||
