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 | 34 | ||
| Total Receivables, Net | 1,116 | ||
| Total Inventory | 360 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 25 | ||
| Total current assets | 1,593 | ||
| Property, plant & equipment, net | 1,696 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.66 | ||
| Long term investments | 0.26 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 35 | ||
| Total assets | 3,435 | ||
| LIABILITIES | |||
| Accounts payable | 1,627 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 150 | ||
| Current portion long-term debt/capital leases | 156 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 2,141 | ||
| Total long term debt | 859 | ||
| Total debt | 1,165 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 3,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 327 | ||
| Additional paid-in capital | 1,085 | ||
| Retained earnings (accumulated deficit) | (1135) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 1.67 | ||
| Total equity | 279 | ||
| Total liabilities & shareholders' equity | 3,435 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
