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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 426 | ||
| Total Receivables, Net | 831 | ||
| Total Inventory | 3,455 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 233 | ||
| Total current assets | 4,956 | ||
| Property, plant & equipment, net | 2,401 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 7.67 | ||
| Note receivable - long term | 72 | ||
| Other long term assets | 27 | ||
| Total assets | 7,463 | ||
| LIABILITIES | |||
| Accounts payable | 1,207 | ||
| Accrued expenses | 8.47 | ||
| Notes payable/short-term debt | 1,311 | ||
| Current portion long-term debt/capital leases | 76 | ||
| Other current liabilities, total | 449 | ||
| Total current liabilities | 3,052 | ||
| Total long term debt | 564 | ||
| Total debt | 1,951 | ||
| Deferred income tax | 133 | ||
| Minority interest | -- | ||
| Other liabilities, total | 4.85 | ||
| Total liabilities | 3,753 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 532 | ||
| Additional paid-in capital | 1,790 | ||
| Retained earnings (accumulated deficit) | 1,389 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.29) | ||
| Total equity | 3,709 | ||
| Total liabilities & shareholders' equity | 7,463 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
