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 | 585 | ||
| Total Receivables, Net | 955 | ||
| Total Inventory | 1,099 | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 50 | ||
| Total current assets | 2,730 | ||
| Property, plant & equipment, net | 1,434 | ||
| Goodwill, net | 117 | ||
| Intangibles, net | 29 | ||
| Long term investments | 7.49 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 8.66 | ||
| Total assets | 4,340 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 15 | ||
| Current portion long-term debt/capital leases | 8.54 | ||
| Other current liabilities, total | 457 | ||
| Total current liabilities | 772 | ||
| Total long term debt | 50 | ||
| Total debt | 74 | ||
| Deferred income tax | 79 | ||
| Minority interest | 5.48 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 1,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 160 | ||
| Additional paid-in capital | 247 | ||
| Retained earnings (accumulated deficit) | 2,457 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 115 | ||
| Other equity, total | 361 | ||
| Total equity | 3,341 | ||
| Total liabilities & shareholders' equity | 4,340 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 0 | ||
