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 | 0.17 | ||
| Total Receivables, Net | 381 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 870 | ||
| Property, plant & equipment, net | 739 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 130 | ||
| Long term investments | 1.53 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | 2.96 | ||
| Total assets | 1,802 | ||
| LIABILITIES | |||
| Accounts payable | 208 | ||
| Accrued expenses | 20 | ||
| Notes payable/short-term debt | 187 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 180 | ||
| Total current liabilities | 631 | ||
| Total long term debt | 113 | ||
| Total debt | 335 | ||
| Deferred income tax | 25 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 794 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 275 | ||
| Additional paid-in capital | 640 | ||
| Retained earnings (accumulated deficit) | 14 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 80 | ||
| Other equity, total | -- | ||
| Total equity | 1,009 | ||
| Total liabilities & shareholders' equity | 1,802 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 0 | ||
