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 | 46 | ||
| Total Receivables, Net | 291 | ||
| Total Inventory | 913 | ||
| Prepaid expenses | 1.73 | ||
| Other current assets, total | 76 | ||
| Total current assets | 1,328 | ||
| Property, plant & equipment, net | 763 | ||
| Goodwill, net | 726 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 18 | ||
| Total assets | 2,876 | ||
| LIABILITIES | |||
| Accounts payable | 14 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1.60 | ||
| Current portion long-term debt/capital leases | 322 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 417 | ||
| Total long term debt | 643 | ||
| Total debt | 967 | ||
| Deferred income tax | 60 | ||
| Minority interest | -- | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 1,213 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,047 | ||
| Additional paid-in capital | 808 | ||
| Retained earnings (accumulated deficit) | (374) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 182 | ||
| Other equity, total | -- | ||
| Total equity | 1,663 | ||
| Total liabilities & shareholders' equity | 2,876 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
