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 | 731 | ||
| Total Receivables, Net | 1,437 | ||
| Total Inventory | 1,369 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | 45 | ||
| Total current assets | 3,656 | ||
| Property, plant & equipment, net | 1,366 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 287 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.34 | ||
| Other long term assets | 36 | ||
| Total assets | 5,359 | ||
| LIABILITIES | |||
| Accounts payable | 1,229 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 1,086 | ||
| Total current liabilities | 2,326 | ||
| Total long term debt | 27 | ||
| Total debt | 37 | ||
| Deferred income tax | 58 | ||
| Minority interest | -- | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 2,437 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 970 | ||
| Retained earnings (accumulated deficit) | 1,782 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.01 | ||
| Other equity, total | (17) | ||
| Total equity | 2,922 | ||
| Total liabilities & shareholders' equity | 5,359 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
