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 | 279 | ||
| Total Receivables, Net | 778 | ||
| Total Inventory | 1,849 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0.57 | ||
| Total current assets | 2,925 | ||
| Property, plant & equipment, net | 2,505 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 185 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 22 | ||
| Total assets | 5,718 | ||
| LIABILITIES | |||
| Accounts payable | 449 | ||
| Accrued expenses | 5.80 | ||
| Notes payable/short-term debt | 1,790 | ||
| Current portion long-term debt/capital leases | 100 | ||
| Other current liabilities, total | 318 | ||
| Total current liabilities | 2,663 | ||
| Total long term debt | 50 | ||
| Total debt | 1,940 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 2,750 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 415 | ||
| Retained earnings (accumulated deficit) | 2,569 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (91) | ||
| Total equity | 2,969 | ||
| Total liabilities & shareholders' equity | 5,718 | ||
| Total common shares outstanding | 38 | ||
| Treasury shares - common primary issue | 0 | ||
