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 | 219 | ||
| Total Receivables, Net | 1,655 | ||
| Total Inventory | 1,311 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 18 | ||
| Total current assets | 3,226 | ||
| Property, plant & equipment, net | 1,415 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 6.90 | ||
| Long term investments | 141 | ||
| Note receivable - long term | 302 | ||
| Other long term assets | 67 | ||
| Total assets | 5,206 | ||
| LIABILITIES | |||
| Accounts payable | 699 | ||
| Accrued expenses | 78 | ||
| Notes payable/short-term debt | 418 | ||
| Current portion long-term debt/capital leases | 9.20 | ||
| Other current liabilities, total | 286 | ||
| Total current liabilities | 1,490 | ||
| Total long term debt | 13 | ||
| Total debt | 440 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 1,582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 136 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,488 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,624 | ||
| Total liabilities & shareholders' equity | 5,206 | ||
| Total common shares outstanding | 14 | ||
| Treasury shares - common primary issue | 0 | ||
