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 | 1,203 | ||
| Total Receivables, Net | 273 | ||
| Total Inventory | 583 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 155 | ||
| Total current assets | 2,214 | ||
| Property, plant & equipment, net | 2,078 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 40 | ||
| Note receivable - long term | 1,081 | ||
| Other long term assets | 9.39 | ||
| Total assets | 5,422 | ||
| LIABILITIES | |||
| Accounts payable | 1,313 | ||
| Accrued expenses | 7.67 | ||
| Notes payable/short-term debt | 1,036 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,166 | ||
| Total current liabilities | 4,523 | ||
| Total long term debt | 372 | ||
| Total debt | 1,408 | ||
| Deferred income tax | 195 | ||
| Minority interest | -- | ||
| Other liabilities, total | 56 | ||
| Total liabilities | 5,146 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 797 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (521) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 276 | ||
| Total liabilities & shareholders' equity | 5,422 | ||
| Total common shares outstanding | 399 | ||
| Treasury shares - common primary issue | 0 | ||
