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 | 57 | ||
| Total Receivables, Net | 1,175 | ||
| Total Inventory | 1,140 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 592 | ||
| Total current assets | 3,035 | ||
| Property, plant & equipment, net | 2,226 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,276 | ||
| LIABILITIES | |||
| Accounts payable | 960 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 794 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 184 | ||
| Total current liabilities | 2,111 | ||
| Total long term debt | 309 | ||
| Total debt | 1,276 | ||
| Deferred income tax | 317 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 2,738 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 281 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,890 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 362 | ||
| Other equity, total | 4.92 | ||
| Total equity | 2,538 | ||
| Total liabilities & shareholders' equity | 5,276 | ||
| Total common shares outstanding | 182 | ||
| Treasury shares - common primary issue | 0 | ||
