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 | 99 | ||
| Total Receivables, Net | 1,911 | ||
| Total Inventory | 706 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 154 | ||
| Total current assets | 2,932 | ||
| Property, plant & equipment, net | 1,704 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.52 | ||
| Long term investments | 898 | ||
| Note receivable - long term | 125 | ||
| Other long term assets | -- | ||
| Total assets | 5,664 | ||
| LIABILITIES | |||
| Accounts payable | 473 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 474 | ||
| Current portion long-term debt/capital leases | 217 | ||
| Other current liabilities, total | 383 | ||
| Total current liabilities | 1,546 | ||
| Total long term debt | 268 | ||
| Total debt | 958 | ||
| Deferred income tax | 74 | ||
| Minority interest | (0.01) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 1,887 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,685 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.47) | ||
| Total equity | 3,777 | ||
| Total liabilities & shareholders' equity | 5,664 | ||
| Total common shares outstanding | 92 | ||
| Treasury shares - common primary issue | 0 | ||
