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 | 207 | ||
Total Receivables, Net | 3,107 | ||
Total Inventory | 4,336 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 70 | ||
Total current assets | 7,740 | ||
Property, plant & equipment, net | 1,773 | ||
Goodwill, net | 0.19 | ||
Intangibles, net | 18 | ||
Long term investments | -- | ||
Note receivable - long term | 27 | ||
Other long term assets | 3.27 | ||
Total assets | 9,562 | ||
LIABILITIES | |||
Accounts payable | 1,657 | ||
Accrued expenses | 16 | ||
Notes payable/short-term debt | 1,886 | ||
Current portion long-term debt/capital leases | 88 | ||
Other current liabilities, total | 268 | ||
Total current liabilities | 3,916 | ||
Total long term debt | 106 | ||
Total debt | 2,080 | ||
Deferred income tax | 337 | ||
Minority interest | 6.99 | ||
Other liabilities, total | 11 | ||
Total liabilities | 4,377 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 282 | ||
Additional paid-in capital | 2,969 | ||
Retained earnings (accumulated deficit) | 1,929 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 5.43 | ||
Total equity | 5,185 | ||
Total liabilities & shareholders' equity | 9,562 | ||
Total common shares outstanding | 282 | ||
Treasury shares - common primary issue | 0 |