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 | 417 | ||
| Total Receivables, Net | 2,776 | ||
| Total Inventory | 5,003 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 5,016 | ||
| Total current assets | 13,259 | ||
| Property, plant & equipment, net | 1,878 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 22 | ||
| Long term investments | 662 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 53 | ||
| Total assets | 16,033 | ||
| LIABILITIES | |||
| Accounts payable | 3,200 | ||
| Accrued expenses | 159 | ||
| Notes payable/short-term debt | 340 | ||
| Current portion long-term debt/capital leases | 319 | ||
| Other current liabilities, total | 1,375 | ||
| Total current liabilities | 5,394 | ||
| Total long term debt | 1,262 | ||
| Total debt | 1,921 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 287 | ||
| Total liabilities | 6,943 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 793 | ||
| Additional paid-in capital | 6,892 | ||
| Retained earnings (accumulated deficit) | 1,638 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (233) | ||
| Total equity | 9,090 | ||
| Total liabilities & shareholders' equity | 16,033 | ||
| Total common shares outstanding | 79 | ||
| Treasury shares - common primary issue | 0 | ||
