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 | 191 | ||
| Total Receivables, Net | 2,172 | ||
| Total Inventory | 1,768 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 452 | ||
| Total current assets | 4,583 | ||
| Property, plant & equipment, net | 8,707 | ||
| Goodwill, net | 1,819 | ||
| Intangibles, net | 38 | ||
| Long term investments | 328 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 154 | ||
| Total assets | 15,684 | ||
| LIABILITIES | |||
| Accounts payable | 2,477 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 752 | ||
| Other current liabilities, total | 1,015 | ||
| Total current liabilities | 4,259 | ||
| Total long term debt | 2,693 | ||
| Total debt | 3,459 | ||
| Deferred income tax | 264 | ||
| Minority interest | -- | ||
| Other liabilities, total | 302 | ||
| Total liabilities | 7,517 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 394 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7,773 | ||
| Total equity | 8,167 | ||
| Total liabilities & shareholders' equity | 15,684 | ||
| Total common shares outstanding | 197 | ||
| Treasury shares - common primary issue | 0 | ||
