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 | 241 | ||
| Total Receivables, Net | 817 | ||
| Total Inventory | 1,751 | ||
| Prepaid expenses | 2.04 | ||
| Other current assets, total | 12 | ||
| Total current assets | 2,823 | ||
| Property, plant & equipment, net | 811 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | 180 | ||
| Other long term assets | 18 | ||
| Total assets | 3,832 | ||
| LIABILITIES | |||
| Accounts payable | 561 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,154 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 53 | ||
| Total current liabilities | 1,832 | ||
| Total long term debt | 198 | ||
| Total debt | 1,415 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 2,054 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 190 | ||
| Additional paid-in capital | 620 | ||
| Retained earnings (accumulated deficit) | 967 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.76 | ||
| Total equity | 1,778 | ||
| Total liabilities & shareholders' equity | 3,832 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
