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 | 911 | ||
| Total Receivables, Net | 1,618 | ||
| Total Inventory | 438 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 82 | ||
| Total current assets | 3,049 | ||
| Property, plant & equipment, net | 3,622 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.13 | ||
| Long term investments | 68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 6,756 | ||
| LIABILITIES | |||
| Accounts payable | 602 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 445 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 1,113 | ||
| Total long term debt | 27 | ||
| Total debt | 472 | ||
| Deferred income tax | 312 | ||
| Minority interest | (3.24) | ||
| Other liabilities, total | 83 | ||
| Total liabilities | 1,532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 218 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,006 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,224 | ||
| Total liabilities & shareholders' equity | 6,756 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
