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 |