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 | 56 | ||
| Total Receivables, Net | 1,247 | ||
| Total Inventory | 1,038 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 19 | ||
| Total current assets | 2,379 | ||
| Property, plant & equipment, net | 4,911 | ||
| Goodwill, net | 3.12 | ||
| Intangibles, net | 204 | ||
| Long term investments | 155 | ||
| Note receivable - long term | 199 | ||
| Other long term assets | 41 | ||
| Total assets | 8,014 | ||
| LIABILITIES | |||
| Accounts payable | 1,301 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 718 | ||
| Current portion long-term debt/capital leases | 600 | ||
| Other current liabilities, total | 198 | ||
| Total current liabilities | 2,892 | ||
| Total long term debt | 1,361 | ||
| Total debt | 2,679 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 49 | ||
| Total liabilities | 4,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 221 | ||
| Additional paid-in capital | 217 | ||
| Retained earnings (accumulated deficit) | 3,135 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 139 | ||
| Total equity | 3,712 | ||
| Total liabilities & shareholders' equity | 8,014 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 0 | ||
