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 | 25 | ||
| Total Receivables, Net | 634 | ||
| Total Inventory | 690 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 9.90 | ||
| Total current assets | 1,371 | ||
| Property, plant & equipment, net | 5,339 | ||
| Goodwill, net | 2,392 | ||
| Intangibles, net | 758 | ||
| Long term investments | 9.90 | ||
| Note receivable - long term | 42 | ||
| Other long term assets | 80 | ||
| Total assets | 10,007 | ||
| LIABILITIES | |||
| Accounts payable | 589 | ||
| Accrued expenses | 232 | ||
| Notes payable/short-term debt | 190 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 990 | ||
| Total current liabilities | 2,001 | ||
| Total long term debt | 4,077 | ||
| Total debt | 4,267 | ||
| Deferred income tax | 927 | ||
| Minority interest | 27 | ||
| Other liabilities, total | 32 | ||
| Total liabilities | 7,063 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 294 | ||
| Additional paid-in capital | 1,446 | ||
| Retained earnings (accumulated deficit) | 1,205 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,944 | ||
| Total liabilities & shareholders' equity | 10,007 | ||
| Total common shares outstanding | 29 | ||
| Treasury shares - common primary issue | 0 | ||
