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 | 5.70 | ||
| Total Receivables, Net | 652 | ||
| Total Inventory | 869 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 9.23 | ||
| Total current assets | 1,553 | ||
| Property, plant & equipment, net | 2,293 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 0.36 | ||
| Note receivable - long term | 59 | ||
| Other long term assets | -- | ||
| Total assets | 3,905 | ||
| LIABILITIES | |||
| Accounts payable | 591 | ||
| Accrued expenses | 5.05 | ||
| Notes payable/short-term debt | 468 | ||
| Current portion long-term debt/capital leases | 184 | ||
| Other current liabilities, total | 197 | ||
| Total current liabilities | 1,446 | ||
| Total long term debt | 355 | ||
| Total debt | 1,007 | ||
| Deferred income tax | 120 | ||
| Minority interest | 168 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 2,137 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,738 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,768 | ||
| Total liabilities & shareholders' equity | 3,905 | ||
| Total common shares outstanding | 3.02 | ||
| Treasury shares - common primary issue | 0 | ||
