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 | 1,513 | ||
| Total Receivables, Net | 4,451 | ||
| Total Inventory | 1,366 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 758 | ||
| Total current assets | 8,116 | ||
| Property, plant & equipment, net | 3,694 | ||
| Goodwill, net | 77 | ||
| Intangibles, net | 1.07 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 126 | ||
| Other long term assets | 37 | ||
| Total assets | 12,139 | ||
| LIABILITIES | |||
| Accounts payable | 610 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 321 | ||
| Current portion long-term debt/capital leases | 228 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 1,598 | ||
| Total long term debt | 449 | ||
| Total debt | 998 | ||
| Deferred income tax | 36 | ||
| Minority interest | 358 | ||
| Other liabilities, total | 26 | ||
| Total liabilities | 2,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 332 | ||
| Retained earnings (accumulated deficit) | 9,394 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (158) | ||
| Total equity | 9,672 | ||
| Total liabilities & shareholders' equity | 12,139 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
