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 | 60 | ||
| Total Receivables, Net | 1,349 | ||
| Total Inventory | 1,147 | ||
| Prepaid expenses | 9.07 | ||
| Other current assets, total | 80 | ||
| Total current assets | 2,646 | ||
| Property, plant & equipment, net | 2,090 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 544 | ||
| Other long term assets | 39 | ||
| Total assets | 5,319 | ||
| LIABILITIES | |||
| Accounts payable | 332 | ||
| Accrued expenses | 1.44 | ||
| Notes payable/short-term debt | 694 | ||
| Current portion long-term debt/capital leases | 275 | ||
| Other current liabilities, total | 276 | ||
| Total current liabilities | 1,578 | ||
| Total long term debt | 1,358 | ||
| Total debt | 2,326 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 3,053 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 247 | ||
| Additional paid-in capital | 952 | ||
| Retained earnings (accumulated deficit) | 1,067 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,266 | ||
| Total liabilities & shareholders' equity | 5,319 | ||
| Total common shares outstanding | 247 | ||
| Treasury shares - common primary issue | 0 | ||
