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 | 1,247 | ||
| Total Receivables, Net | 4,866 | ||
| Total Inventory | 2,762 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 180 | ||
| Total current assets | 9,069 | ||
| Property, plant & equipment, net | 2,362 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.85 | ||
| Long term investments | 509 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 20 | ||
| Total assets | 11,974 | ||
| LIABILITIES | |||
| Accounts payable | 728 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 805 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 437 | ||
| Total current liabilities | 1,970 | ||
| Total long term debt | 0 | ||
| Total debt | 805 | ||
| Deferred income tax | 109 | ||
| Minority interest | -- | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 2,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,837 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,879 | ||
| Total liabilities & shareholders' equity | 11,974 | ||
| Total common shares outstanding | 4.16 | ||
| Treasury shares - common primary issue | 0 | ||
