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 | 222 | ||
| Total Receivables, Net | 1,463 | ||
| Total Inventory | 904 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 60 | ||
| Total current assets | 2,672 | ||
| Property, plant & equipment, net | 4,514 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 424 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 196 | ||
| Other long term assets | 17 | ||
| Total assets | 7,825 | ||
| LIABILITIES | |||
| Accounts payable | 687 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 988 | ||
| Current portion long-term debt/capital leases | 400 | ||
| Other current liabilities, total | 152 | ||
| Total current liabilities | 2,292 | ||
| Total long term debt | 702 | ||
| Total debt | 2,091 | ||
| Deferred income tax | 208 | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 3,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 1,809 | ||
| Retained earnings (accumulated deficit) | 2,679 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 4,592 | ||
| Total liabilities & shareholders' equity | 7,825 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
