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 | 457 | ||
| Total Receivables, Net | 881 | ||
| Total Inventory | 1,528 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | 37 | ||
| Total current assets | 2,979 | ||
| Property, plant & equipment, net | 5,031 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.51 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 8,187 | ||
| LIABILITIES | |||
| Accounts payable | 450 | ||
| Accrued expenses | 76 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 134 | ||
| Total current liabilities | 797 | ||
| Total long term debt | 6.39 | ||
| Total debt | 143 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 816 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 234 | ||
| Additional paid-in capital | 4,044 | ||
| Retained earnings (accumulated deficit) | 3,077 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 16 | ||
| Total equity | 7,371 | ||
| Total liabilities & shareholders' equity | 8,187 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
