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 | 1,333 | ||
| Total Receivables, Net | 1,492 | ||
| Total Inventory | 541 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 114 | ||
| Total current assets | 3,505 | ||
| Property, plant & equipment, net | 1,438 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 218 | ||
| Long term investments | -- | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 32 | ||
| Total assets | 5,561 | ||
| LIABILITIES | |||
| Accounts payable | 239 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 199 | ||
| Total current liabilities | 526 | ||
| Total long term debt | 487 | ||
| Total debt | 559 | ||
| Deferred income tax | 113 | ||
| Minority interest | 8.75 | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 1,149 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 220 | ||
| Additional paid-in capital | 907 | ||
| Retained earnings (accumulated deficit) | 3,213 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 71 | ||
| Total equity | 4,411 | ||
| Total liabilities & shareholders' equity | 5,561 | ||
| Total common shares outstanding | 110 | ||
| Treasury shares - common primary issue | 0 | ||
