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 | 194 | ||
| Total Receivables, Net | 1,223 | ||
| Total Inventory | 1,751 | ||
| Prepaid expenses | 4.63 | ||
| Other current assets, total | 0.76 | ||
| Total current assets | 3,173 | ||
| Property, plant & equipment, net | 1,482 | ||
| Goodwill, net | 401 | ||
| Intangibles, net | 134 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 26 | ||
| Other long term assets | 384 | ||
| Total assets | 5,751 | ||
| LIABILITIES | |||
| Accounts payable | 793 | ||
| Accrued expenses | 125 | ||
| Notes payable/short-term debt | 1,266 | ||
| Current portion long-term debt/capital leases | 138 | ||
| Other current liabilities, total | 882 | ||
| Total current liabilities | 3,204 | ||
| Total long term debt | 540 | ||
| Total debt | 1,944 | ||
| Deferred income tax | -- | ||
| Minority interest | 637 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 4,395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 390 | ||
| Additional paid-in capital | 2,808 | ||
| Retained earnings (accumulated deficit) | (2239) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.06 | ||
| Other equity, total | 389 | ||
| Total equity | 1,357 | ||
| Total liabilities & shareholders' equity | 5,751 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | 0 | ||
