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 | 38 | ||
| Total Receivables, Net | 451 | ||
| Total Inventory | 740 | ||
| Prepaid expenses | 3.55 | ||
| Other current assets, total | 0.52 | ||
| Total current assets | 1,233 | ||
| Property, plant & equipment, net | 1,218 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.86 | ||
| Long term investments | 61 | ||
| Note receivable - long term | 272 | ||
| Other long term assets | 13 | ||
| Total assets | 2,805 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 530 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 959 | ||
| Total long term debt | 266 | ||
| Total debt | 866 | ||
| Deferred income tax | 47 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.51 | ||
| Total liabilities | 1,272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 367 | ||
| Additional paid-in capital | 383 | ||
| Retained earnings (accumulated deficit) | 768 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 1,533 | ||
| Total liabilities & shareholders' equity | 2,805 | ||
| Total common shares outstanding | 73 | ||
| Treasury shares - common primary issue | 0 | ||
