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 |