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 | 3,042 | ||
| Total Receivables, Net | 3,898 | ||
| Total Inventory | 2,721 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 3.21 | ||
| Total current assets | 9,700 | ||
| Property, plant & equipment, net | 2,322 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.31 | ||
| Long term investments | 12 | ||
| Note receivable - long term | 175 | ||
| Other long term assets | 34 | ||
| Total assets | 12,297 | ||
| LIABILITIES | |||
| Accounts payable | 2,853 | ||
| Accrued expenses | 121 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 293 | ||
| Total current liabilities | 3,318 | ||
| Total long term debt | 167 | ||
| Total debt | 218 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 3,538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 116 | ||
| Retained earnings (accumulated deficit) | 8,493 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,759 | ||
| Total liabilities & shareholders' equity | 12,297 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
