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 | 947 | ||
| Total Receivables, Net | 5,013 | ||
| Total Inventory | 4,255 | ||
| Prepaid expenses | 27 | ||
| Other current assets, total | 15 | ||
| Total current assets | 10,258 | ||
| Property, plant & equipment, net | 3,495 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.99 | ||
| Long term investments | 1,954 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 47 | ||
| Total assets | 15,791 | ||
| LIABILITIES | |||
| Accounts payable | 1,495 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4.68 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 1,241 | ||
| Total current liabilities | 2,781 | ||
| Total long term debt | 225 | ||
| Total debt | 270 | ||
| Deferred income tax | 51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 175 | ||
| Total liabilities | 3,233 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,468 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 12,559 | ||
| Total liabilities & shareholders' equity | 15,791 | ||
| Total common shares outstanding | 46 | ||
| Treasury shares - common primary issue | 0 | ||
