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 | 853 | ||
| Total Receivables, Net | 1,666 | ||
| Total Inventory | 1,105 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 433 | ||
| Total current assets | 4,093 | ||
| Property, plant & equipment, net | 6,179 | ||
| Goodwill, net | 3.95 | ||
| Intangibles, net | 1.33 | ||
| Long term investments | 121 | ||
| Note receivable - long term | 44 | ||
| Other long term assets | 561 | ||
| Total assets | 11,003 | ||
| LIABILITIES | |||
| Accounts payable | 1,188 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 505 | ||
| Current portion long-term debt/capital leases | 272 | ||
| Other current liabilities, total | 291 | ||
| Total current liabilities | 2,448 | ||
| Total long term debt | 1,673 | ||
| Total debt | 2,449 | ||
| Deferred income tax | 95 | ||
| Minority interest | -- | ||
| Other liabilities, total | 158 | ||
| Total liabilities | 4,374 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 588 | ||
| Additional paid-in capital | 604 | ||
| Retained earnings (accumulated deficit) | 5,437 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,629 | ||
| Total liabilities & shareholders' equity | 11,003 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
