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 | 90 | ||
| Total Receivables, Net | 480 | ||
| Total Inventory | 1,432 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 19 | ||
| Total current assets | 2,037 | ||
| Property, plant & equipment, net | 1,038 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 9.50 | ||
| Other long term assets | 3.70 | ||
| Total assets | 4,137 | ||
| LIABILITIES | |||
| Accounts payable | 941 | ||
| Accrued expenses | 459 | ||
| Notes payable/short-term debt | 685 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 612 | ||
| Total current liabilities | 2,708 | ||
| Total long term debt | 1,023 | ||
| Total debt | 1,718 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 90 | ||
| Total liabilities | 3,821 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175 | ||
| Additional paid-in capital | 811 | ||
| Retained earnings (accumulated deficit) | (960) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 289 | ||
| Total equity | 316 | ||
| Total liabilities & shareholders' equity | 4,137 | ||
| Total common shares outstanding | 63 | ||
| Treasury shares - common primary issue | 0 | ||
