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 | 104 | ||
| Total Receivables, Net | 389 | ||
| Total Inventory | 567 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 0.41 | ||
| Total current assets | 1,078 | ||
| Property, plant & equipment, net | 873 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.36 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | 1.58 | ||
| Total assets | 1,980 | ||
| LIABILITIES | |||
| Accounts payable | 536 | ||
| Accrued expenses | 1.36 | ||
| Notes payable/short-term debt | 343 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 1,172 | ||
| Total long term debt | 317 | ||
| Total debt | 799 | ||
| Deferred income tax | 7.89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,513 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 141 | ||
| Additional paid-in capital | 226 | ||
| Retained earnings (accumulated deficit) | 100 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 467 | ||
| Total liabilities & shareholders' equity | 1,980 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
