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 | 1,115 | ||
| Total Receivables, Net | 3,062 | ||
| Total Inventory | 2,716 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 22 | ||
| Total current assets | 6,946 | ||
| Property, plant & equipment, net | 3,234 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 42 | ||
| Note receivable - long term | 135 | ||
| Other long term assets | 18 | ||
| Total assets | 10,379 | ||
| LIABILITIES | |||
| Accounts payable | 2,275 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 92 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 2,565 | ||
| Total long term debt | 181 | ||
| Total debt | 273 | ||
| Deferred income tax | 112 | ||
| Minority interest | -- | ||
| Other liabilities, total | 292 | ||
| Total liabilities | 3,151 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 176 | ||
| Additional paid-in capital | 433 | ||
| Retained earnings (accumulated deficit) | 6,619 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,227 | ||
| Total liabilities & shareholders' equity | 10,379 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
