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 | 1,216 | ||
| Total Receivables, Net | 1,582 | ||
| Total Inventory | 1,771 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 35 | ||
| Total current assets | 4,648 | ||
| Property, plant & equipment, net | 3,150 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 137 | ||
| Long term investments | 106 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 4.29 | ||
| Total assets | 8,084 | ||
| LIABILITIES | |||
| Accounts payable | 629 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 1,753 | ||
| Total current liabilities | 2,505 | ||
| Total long term debt | 146 | ||
| Total debt | 203 | ||
| Deferred income tax | 124 | ||
| Minority interest | -- | ||
| Other liabilities, total | 24 | ||
| Total liabilities | 2,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 1,722 | ||
| Retained earnings (accumulated deficit) | 3,465 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.03) | ||
| Total equity | 5,284 | ||
| Total liabilities & shareholders' equity | 8,084 | ||
| Total common shares outstanding | 20 | ||
| Treasury shares - common primary issue | 0 | ||
