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 | 2.83 | ||
| Total Receivables, Net | 1,587 | ||
| Total Inventory | 1,260 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 436 | ||
| Total current assets | 3,286 | ||
| Property, plant & equipment, net | 1,232 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 2.25 | ||
| Other long term assets | 21 | ||
| Total assets | 4,542 | ||
| LIABILITIES | |||
| Accounts payable | 1,544 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 779 | ||
| Current portion long-term debt/capital leases | 99 | ||
| Other current liabilities, total | 442 | ||
| Total current liabilities | 2,864 | ||
| Total long term debt | 527 | ||
| Total debt | 1,405 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 3,477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 228 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 837 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,065 | ||
| Total liabilities & shareholders' equity | 4,542 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
