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 | 171 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | 2,583 | ||
| Prepaid expenses | 9.90 | ||
| Other current assets, total | 19 | ||
| Total current assets | 3,102 | ||
| Property, plant & equipment, net | 2,229 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.30 | ||
| Long term investments | 1.50 | ||
| Note receivable - long term | 138 | ||
| Other long term assets | 87 | ||
| Total assets | 5,598 | ||
| LIABILITIES | |||
| Accounts payable | 392 | ||
| Accrued expenses | 8.50 | ||
| Notes payable/short-term debt | 319 | ||
| Current portion long-term debt/capital leases | 509 | ||
| Other current liabilities, total | 367 | ||
| Total current liabilities | 1,596 | ||
| Total long term debt | 331 | ||
| Total debt | 1,159 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 1,998 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,491 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,600 | ||
| Total liabilities & shareholders' equity | 5,598 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
