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 | 87 | ||
| Total Receivables, Net | 2,161 | ||
| Total Inventory | 2,259 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 22 | ||
| Total current assets | 4,554 | ||
| Property, plant & equipment, net | 2,931 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.38 | ||
| Long term investments | 0.47 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 26 | ||
| Total assets | 7,576 | ||
| LIABILITIES | |||
| Accounts payable | 1,792 | ||
| Accrued expenses | 0.61 | ||
| Notes payable/short-term debt | 1,002 | ||
| Current portion long-term debt/capital leases | 152 | ||
| Other current liabilities, total | 144 | ||
| Total current liabilities | 3,090 | ||
| Total long term debt | 340 | ||
| Total debt | 1,493 | ||
| Deferred income tax | 75 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 3,515 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | 2,002 | ||
| Retained earnings (accumulated deficit) | 1,856 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,061 | ||
| Total liabilities & shareholders' equity | 7,576 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
