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 | 970 | ||
| Total Receivables, Net | 1,094 | ||
| Total Inventory | 1,880 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 80 | ||
| Total current assets | 4,041 | ||
| Property, plant & equipment, net | 2,815 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 29 | ||
| Long term investments | 115 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | 51 | ||
| Total assets | 7,128 | ||
| LIABILITIES | |||
| Accounts payable | 752 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 628 | ||
| Current portion long-term debt/capital leases | 219 | ||
| Other current liabilities, total | 347 | ||
| Total current liabilities | 1,977 | ||
| Total long term debt | 328 | ||
| Total debt | 1,175 | ||
| Deferred income tax | 150 | ||
| Minority interest | -- | ||
| Other liabilities, total | 202 | ||
| Total liabilities | 2,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 474 | ||
| Retained earnings (accumulated deficit) | 3,873 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 52 | ||
| Total equity | 4,471 | ||
| Total liabilities & shareholders' equity | 7,128 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
