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 | 119 | ||
| Total Receivables, Net | 1,499 | ||
| Total Inventory | 1,387 | ||
| Prepaid expenses | 6.27 | ||
| Other current assets, total | 15 | ||
| Total current assets | 3,026 | ||
| Property, plant & equipment, net | 6,551 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 0.03 | ||
| Note receivable - long term | 208 | ||
| Other long term assets | 53 | ||
| Total assets | 9,927 | ||
| LIABILITIES | |||
| Accounts payable | 480 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2,053 | ||
| Current portion long-term debt/capital leases | 190 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 2,811 | ||
| Total long term debt | 3,548 | ||
| Total debt | 5,790 | ||
| Deferred income tax | 71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 551 | ||
| Total liabilities | 6,980 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 114 | ||
| Additional paid-in capital | 496 | ||
| Retained earnings (accumulated deficit) | 2,368 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (31) | ||
| Total equity | 2,947 | ||
| Total liabilities & shareholders' equity | 9,927 | ||
| Total common shares outstanding | 11 | ||
| Treasury shares - common primary issue | 0 | ||
