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 | 132 | ||
| Total Receivables, Net | 970 | ||
| Total Inventory | 1,423 | ||
| Prepaid expenses | 6.01 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 2,532 | ||
| Property, plant & equipment, net | 421 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 19 | ||
| Note receivable - long term | 101 | ||
| Other long term assets | 8.21 | ||
| Total assets | 3,087 | ||
| LIABILITIES | |||
| Accounts payable | 499 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 782 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 1,668 | ||
| Total long term debt | 121 | ||
| Total debt | 967 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | 745 | ||
| Retained earnings (accumulated deficit) | 422 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 1,282 | ||
| Total liabilities & shareholders' equity | 3,087 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
