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 | 183 | ||
| Total Receivables, Net | 2,494 | ||
| Total Inventory | 3,428 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 0.02 | ||
| Total current assets | 6,126 | ||
| Property, plant & equipment, net | 3,754 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.85 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 144 | ||
| Other long term assets | 17 | ||
| Total assets | 10,083 | ||
| LIABILITIES | |||
| Accounts payable | 2,462 | ||
| Accrued expenses | 4.69 | ||
| Notes payable/short-term debt | 1,481 | ||
| Current portion long-term debt/capital leases | 155 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 4,347 | ||
| Total long term debt | 280 | ||
| Total debt | 1,915 | ||
| Deferred income tax | 123 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 4,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 204 | ||
| Additional paid-in capital | 2,230 | ||
| Retained earnings (accumulated deficit) | 2,880 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,315 | ||
| Total liabilities & shareholders' equity | 10,083 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
