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 | 1,178 | ||
| Total Receivables, Net | 1,932 | ||
| Total Inventory | 3,289 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 642 | ||
| Total current assets | 7,088 | ||
| Property, plant & equipment, net | 1,645 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 21 | ||
| Long term investments | 166 | ||
| Note receivable - long term | 154 | ||
| Other long term assets | 54 | ||
| Total assets | 9,308 | ||
| LIABILITIES | |||
| Accounts payable | 974 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 1,079 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 579 | ||
| Total current liabilities | 2,804 | ||
| Total long term debt | 879 | ||
| Total debt | 2,086 | ||
| Deferred income tax | 15 | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 3,834 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 4,289 | ||
| Retained earnings (accumulated deficit) | 1,157 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (109) | ||
| Total equity | 5,473 | ||
| Total liabilities & shareholders' equity | 9,308 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
