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 | 973 | ||
| Total Receivables, Net | 2,274 | ||
| Total Inventory | 1,577 | ||
| Prepaid expenses | 9.56 | ||
| Other current assets, total | 96 | ||
| Total current assets | 4,930 | ||
| Property, plant & equipment, net | 1,545 | ||
| Goodwill, net | 325 | ||
| Intangibles, net | 0.25 | ||
| Long term investments | 6.23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 280 | ||
| Total assets | 7,125 | ||
| LIABILITIES | |||
| Accounts payable | 806 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 155 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 292 | ||
| Total current liabilities | 1,337 | ||
| Total long term debt | 248 | ||
| Total debt | 488 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.27 | ||
| Total liabilities | 1,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,026 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,511 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.3) | ||
| Total equity | 5,530 | ||
| Total liabilities & shareholders' equity | 7,125 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 0 | ||
