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 | 71 | ||
| Total Receivables, Net | 1,636 | ||
| Total Inventory | 3,294 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 79 | ||
| Total current assets | 5,109 | ||
| Property, plant & equipment, net | 5,367 | ||
| Goodwill, net | 1.15 | ||
| Intangibles, net | 30 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 385 | ||
| Other long term assets | 30 | ||
| Total assets | 10,969 | ||
| LIABILITIES | |||
| Accounts payable | 2,606 | ||
| Accrued expenses | 229 | ||
| Notes payable/short-term debt | 1,348 | ||
| Current portion long-term debt/capital leases | 137 | ||
| Other current liabilities, total | 980 | ||
| Total current liabilities | 5,300 | ||
| Total long term debt | 1,068 | ||
| Total debt | 2,553 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 209 | ||
| Total liabilities | 6,577 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 331 | ||
| Additional paid-in capital | 3,879 | ||
| Retained earnings (accumulated deficit) | 183 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,392 | ||
| Total liabilities & shareholders' equity | 10,969 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
