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 | 328 | ||
| Total Receivables, Net | 4,307 | ||
| Total Inventory | 4,959 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 804 | ||
| Total current assets | 10,398 | ||
| Property, plant & equipment, net | 940 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.70 | ||
| Long term investments | 739 | ||
| Note receivable - long term | 1,136 | ||
| Other long term assets | -- | ||
| Total assets | 14,117 | ||
| LIABILITIES | |||
| Accounts payable | 2,288 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 2,729 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 2,508 | ||
| Total current liabilities | 7,587 | ||
| Total long term debt | 348 | ||
| Total debt | 3,096 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,218 | ||
| Total liabilities | 9,154 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 225 | ||
| Additional paid-in capital | 2,550 | ||
| Retained earnings (accumulated deficit) | 2,188 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,963 | ||
| Total liabilities & shareholders' equity | 14,117 | ||
| Total common shares outstanding | 225 | ||
| Treasury shares - common primary issue | 0 | ||
