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 | 211 | ||
Total Receivables, Net | 1,011 | ||
Total Inventory | 878 | ||
Prepaid expenses | -- | ||
Other current assets, total | 242 | ||
Total current assets | 2,341 | ||
Property, plant & equipment, net | 621 | ||
Goodwill, net | 38 | ||
Intangibles, net | 114 | ||
Long term investments | 27 | ||
Note receivable - long term | 1.17 | ||
Other long term assets | 29 | ||
Total assets | 3,195 | ||
LIABILITIES | |||
Accounts payable | 39 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 1,032 | ||
Other current liabilities, total | 959 | ||
Total current liabilities | 2,030 | ||
Total long term debt | 363 | ||
Total debt | 1,396 | ||
Deferred income tax | 40 | ||
Minority interest | (0.33) | ||
Other liabilities, total | 69 | ||
Total liabilities | 2,502 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 158 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 535 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 693 | ||
Total liabilities & shareholders' equity | 3,195 | ||
Total common shares outstanding | 16 | ||
Treasury shares - common primary issue | 0 |