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 | 533 | ||
| Total Receivables, Net | 2,792 | ||
| Total Inventory | 1,609 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,958 | ||
| Property, plant & equipment, net | 4,855 | ||
| Goodwill, net | 568 | ||
| Intangibles, net | 103 | ||
| Long term investments | 1.95 | ||
| Note receivable - long term | 5.51 | ||
| Other long term assets | 461 | ||
| Total assets | 10,959 | ||
| LIABILITIES | |||
| Accounts payable | 1,346 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 726 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 476 | ||
| Total current liabilities | 2,852 | ||
| Total long term debt | 1,136 | ||
| Total debt | 2,166 | ||
| Deferred income tax | 130 | ||
| Minority interest | 88 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 4,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 369 | ||
| Additional paid-in capital | 3,257 | ||
| Retained earnings (accumulated deficit) | 3,114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,740 | ||
| Total liabilities & shareholders' equity | 10,959 | ||
| Total common shares outstanding | 37 | ||
| Treasury shares - common primary issue | 0 | ||
