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 | 1,263 | ||
| Total Receivables, Net | 5,774 | ||
| Total Inventory | 5,146 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 94 | ||
| Total current assets | 12,347 | ||
| Property, plant & equipment, net | 1,804 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 28 | ||
| Long term investments | 328 | ||
| Note receivable - long term | 49 | ||
| Other long term assets | 11 | ||
| Total assets | 14,741 | ||
| LIABILITIES | |||
| Accounts payable | 838 | ||
| Accrued expenses | 208 | ||
| Notes payable/short-term debt | 2,166 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 1,072 | ||
| Total current liabilities | 4,340 | ||
| Total long term debt | 155 | ||
| Total debt | 2,376 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 585 | ||
| Total liabilities | 5,080 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 190 | ||
| Additional paid-in capital | 2,851 | ||
| Retained earnings (accumulated deficit) | 6,613 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 8.03 | ||
| Total equity | 9,662 | ||
| Total liabilities & shareholders' equity | 14,741 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
