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 |