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 | 17 | ||
| Total Receivables, Net | 1,416 | ||
| Total Inventory | 5,385 | ||
| Prepaid expenses | 235 | ||
| Other current assets, total | 185 | ||
| Total current assets | 7,238 | ||
| Property, plant & equipment, net | 3,822 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.35 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 2.19 | ||
| Other long term assets | 193 | ||
| Total assets | 11,306 | ||
| LIABILITIES | |||
| Accounts payable | 1,130 | ||
| Accrued expenses | 278 | ||
| Notes payable/short-term debt | 5,173 | ||
| Current portion long-term debt/capital leases | 618 | ||
| Other current liabilities, total | 941 | ||
| Total current liabilities | 8,140 | ||
| Total long term debt | 921 | ||
| Total debt | 6,712 | ||
| Deferred income tax | 49 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 9,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | 158 | ||
| Retained earnings (accumulated deficit) | 1,901 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | (24) | ||
| Total equity | 2,160 | ||
| Total liabilities & shareholders' equity | 11,306 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
