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 | 6.07 | ||
| Total Receivables, Net | 876 | ||
| Total Inventory | 879 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 4.55 | ||
| Total current assets | 1,782 | ||
| Property, plant & equipment, net | 3,325 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.35 | ||
| Long term investments | 184 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | -- | ||
| Total assets | 5,647 | ||
| LIABILITIES | |||
| Accounts payable | 553 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 1,383 | ||
| Current portion long-term debt/capital leases | 679 | ||
| Other current liabilities, total | 425 | ||
| Total current liabilities | 3,188 | ||
| Total long term debt | 1,834 | ||
| Total debt | 3,896 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 5,091 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 244 | ||
| Additional paid-in capital | 356 | ||
| Retained earnings (accumulated deficit) | (79) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 556 | ||
| Total liabilities & shareholders' equity | 5,647 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0 | ||
