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 | 75 | ||
| Total Receivables, Net | 1,046 | ||
| Total Inventory | 279 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.43 | ||
| Total current assets | 1,416 | ||
| Property, plant & equipment, net | 1,163 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 1.26 | ||
| Long term investments | 125 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.89 | ||
| Total assets | 2,846 | ||
| LIABILITIES | |||
| Accounts payable | 499 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 412 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 123 | ||
| Total current liabilities | 1,049 | ||
| Total long term debt | 1,402 | ||
| Total debt | 1,828 | ||
| Deferred income tax | -- | ||
| Minority interest | 4.11 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 2,465 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 45 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 144 | ||
| Other equity, total | 91 | ||
| Total equity | 381 | ||
| Total liabilities & shareholders' equity | 2,846 | ||
| Total common shares outstanding | 10 | ||
| Treasury shares - common primary issue | 0 | ||
