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 | 377 | ||
| Total Receivables, Net | 1,521 | ||
| Total Inventory | 1,034 | ||
| Prepaid expenses | 2.69 | ||
| Other current assets, total | 4.24 | ||
| Total current assets | 2,939 | ||
| Property, plant & equipment, net | 3,299 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.98 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 594 | ||
| Total assets | 6,924 | ||
| LIABILITIES | |||
| Accounts payable | 522 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 521 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 425 | ||
| Total current liabilities | 1,585 | ||
| Total long term debt | 240 | ||
| Total debt | 860 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,180 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 3,028 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | 3,137 | ||
| Retained earnings (accumulated deficit) | 647 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 3,896 | ||
| Total liabilities & shareholders' equity | 6,924 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
