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 | 136 | ||
| Total Receivables, Net | 403 | ||
| Total Inventory | 1,389 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 7.95 | ||
| Total current assets | 1,974 | ||
| Property, plant & equipment, net | 1,950 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 625 | ||
| Long term investments | 842 | ||
| Note receivable - long term | 0.06 | ||
| Other long term assets | 18 | ||
| Total assets | 5,557 | ||
| LIABILITIES | |||
| Accounts payable | 964 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 414 | ||
| Current portion long-term debt/capital leases | 243 | ||
| Other current liabilities, total | 143 | ||
| Total current liabilities | 1,839 | ||
| Total long term debt | 9,222 | ||
| Total debt | 9,878 | ||
| Deferred income tax | -- | ||
| Minority interest | (958) | ||
| Other liabilities, total | 161 | ||
| Total liabilities | 10,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 268 | ||
| Additional paid-in capital | 520 | ||
| Retained earnings (accumulated deficit) | (5546) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 51 | ||
| Total equity | (4707) | ||
| Total liabilities & shareholders' equity | 5,557 | ||
| Total common shares outstanding | 134 | ||
| Treasury shares - common primary issue | 0 | ||
