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 | 1,035 | ||
| Total Inventory | 832 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 290 | ||
| Total current assets | 2,276 | ||
| Property, plant & equipment, net | 1,804 | ||
| Goodwill, net | 1.69 | ||
| Intangibles, net | 225 | ||
| Long term investments | 0.52 | ||
| Note receivable - long term | 135 | ||
| Other long term assets | 22 | ||
| Total assets | 4,468 | ||
| LIABILITIES | |||
| Accounts payable | 624 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 180 | ||
| Other current liabilities, total | 190 | ||
| Total current liabilities | 1,594 | ||
| Total long term debt | 386 | ||
| Total debt | 1,116 | ||
| Deferred income tax | 101 | ||
| Minority interest | 0.00 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,081 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 487 | ||
| Additional paid-in capital | 80 | ||
| Retained earnings (accumulated deficit) | 1,799 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 21 | ||
| Total equity | 2,387 | ||
| Total liabilities & shareholders' equity | 4,468 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 0 | ||
