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 | 27 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | 1,119 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,500 | ||
| Property, plant & equipment, net | 3,168 | ||
| Goodwill, net | 4.86 | ||
| Intangibles, net | 251 | ||
| Long term investments | 0.20 | ||
| Note receivable - long term | 1,003 | ||
| Other long term assets | -- | ||
| Total assets | 5,931 | ||
| LIABILITIES | |||
| Accounts payable | 1,190 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 1.85 | ||
| Current portion long-term debt/capital leases | 149 | ||
| Other current liabilities, total | 507 | ||
| Total current liabilities | 1,916 | ||
| Total long term debt | 208 | ||
| Total debt | 358 | ||
| Deferred income tax | 640 | ||
| Minority interest | 110 | ||
| Other liabilities, total | 392 | ||
| Total liabilities | 3,264 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,530 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.70 | ||
| Total equity | 2,667 | ||
| Total liabilities & shareholders' equity | 5,931 | ||
| Total common shares outstanding | 65 | ||
| Treasury shares - common primary issue | 0 | ||
