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 | 468 | ||
| Total Receivables, Net | 5,398 | ||
| Total Inventory | 9,781 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 23 | ||
| Total current assets | 15,730 | ||
| Property, plant & equipment, net | 2,379 | ||
| Goodwill, net | 690 | ||
| Intangibles, net | 700 | ||
| Long term investments | 446 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 20,132 | ||
| LIABILITIES | |||
| Accounts payable | 5,776 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 3,398 | ||
| Current portion long-term debt/capital leases | 2,692 | ||
| Other current liabilities, total | 1,029 | ||
| Total current liabilities | 13,043 | ||
| Total long term debt | 276 | ||
| Total debt | 6,366 | ||
| Deferred income tax | 285 | ||
| Minority interest | -- | ||
| Other liabilities, total | 57 | ||
| Total liabilities | 13,661 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | 1,103 | ||
| Retained earnings (accumulated deficit) | 4,801 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 330 | ||
| Other equity, total | -- | ||
| Total equity | 6,470 | ||
| Total liabilities & shareholders' equity | 20,132 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
