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 | 2.21 | ||
| Total Receivables, Net | 81 | ||
| Total Inventory | 826 | ||
| Prepaid expenses | 0.08 | ||
| Other current assets, total | -- | ||
| Total current assets | 909 | ||
| Property, plant & equipment, net | 760 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 71 | ||
| Note receivable - long term | 9.10 | ||
| Other long term assets | 97 | ||
| Total assets | 2,573 | ||
| LIABILITIES | |||
| Accounts payable | 1,134 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 765 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 310 | ||
| Total current liabilities | 2,389 | ||
| Total long term debt | 37 | ||
| Total debt | 802 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 2,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 198 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | (137) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.46 | ||
| Total equity | 112 | ||
| Total liabilities & shareholders' equity | 2,573 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
