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 | 1,521 | ||
| Total Receivables, Net | 1,249 | ||
| Total Inventory | 2,258 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 45 | ||
| Total current assets | 5,106 | ||
| Property, plant & equipment, net | 804 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 22 | ||
| Other long term assets | 36 | ||
| Total assets | 5,981 | ||
| LIABILITIES | |||
| Accounts payable | 587 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 289 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 180 | ||
| Total current liabilities | 1,128 | ||
| Total long term debt | 101 | ||
| Total debt | 426 | ||
| Deferred income tax | 9.27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 1,286 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 152 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,577 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 4,695 | ||
| Total liabilities & shareholders' equity | 5,981 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 0 | ||
