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 | 76 | ||
| Total Receivables, Net | 2,977 | ||
| Total Inventory | 3,592 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 73 | ||
| Total current assets | 6,743 | ||
| Property, plant & equipment, net | 3,257 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.38 | ||
| Long term investments | -- | ||
| Note receivable - long term | 191 | ||
| Other long term assets | 203 | ||
| Total assets | 10,397 | ||
| LIABILITIES | |||
| Accounts payable | 1,745 | ||
| Accrued expenses | 1.72 | ||
| Notes payable/short-term debt | 458 | ||
| Current portion long-term debt/capital leases | 232 | ||
| Other current liabilities, total | 395 | ||
| Total current liabilities | 2,832 | ||
| Total long term debt | 147 | ||
| Total debt | 837 | ||
| Deferred income tax | 198 | ||
| Minority interest | -- | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 3,203 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 815 | ||
| Additional paid-in capital | 1,078 | ||
| Retained earnings (accumulated deficit) | 5,301 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 7,194 | ||
| Total liabilities & shareholders' equity | 10,397 | ||
| Total common shares outstanding | 81 | ||
| Treasury shares - common primary issue | 0 | ||
