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 | 102 | ||
| Total Receivables, Net | 1,238 | ||
| Total Inventory | 953 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 61 | ||
| Total current assets | 2,381 | ||
| Property, plant & equipment, net | 2,038 | ||
| Goodwill, net | 26 | ||
| Intangibles, net | 30 | ||
| Long term investments | 258 | ||
| Note receivable - long term | 39 | ||
| Other long term assets | 2.07 | ||
| Total assets | 4,813 | ||
| LIABILITIES | |||
| Accounts payable | 571 | ||
| Accrued expenses | 226 | ||
| Notes payable/short-term debt | 614 | ||
| Current portion long-term debt/capital leases | 81 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 1,807 | ||
| Total long term debt | 87 | ||
| Total debt | 782 | ||
| Deferred income tax | 99 | ||
| Minority interest | 0.73 | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,018 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | 619 | ||
| Retained earnings (accumulated deficit) | 2,046 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,795 | ||
| Total liabilities & shareholders' equity | 4,813 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
