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 | 259 | ||
| Total Receivables, Net | 1,652 | ||
| Total Inventory | 5,218 | ||
| Prepaid expenses | 9.24 | ||
| Other current assets, total | 159 | ||
| Total current assets | 7,299 | ||
| Property, plant & equipment, net | 3,329 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.76 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 188 | ||
| Other long term assets | -- | ||
| Total assets | 10,853 | ||
| LIABILITIES | |||
| Accounts payable | 1,674 | ||
| Accrued expenses | 156 | ||
| Notes payable/short-term debt | 4,259 | ||
| Current portion long-term debt/capital leases | 559 | ||
| Other current liabilities, total | 877 | ||
| Total current liabilities | 7,525 | ||
| Total long term debt | 836 | ||
| Total debt | 5,654 | ||
| Deferred income tax | 107 | ||
| Minority interest | -- | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 8,503 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 158 | ||
| Retained earnings (accumulated deficit) | 2,092 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (25) | ||
| Total equity | 2,350 | ||
| Total liabilities & shareholders' equity | 10,853 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
