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 | 972 | ||
| Total Receivables, Net | 497 | ||
| Total Inventory | 1,638 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 44 | ||
| Total current assets | 3,162 | ||
| Property, plant & equipment, net | 4,663 | ||
| Goodwill, net | 461 | ||
| Intangibles, net | 1,412 | ||
| Long term investments | 145 | ||
| Note receivable - long term | 138 | ||
| Other long term assets | 134 | ||
| Total assets | 10,115 | ||
| LIABILITIES | |||
| Accounts payable | 1,146 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 249 | ||
| Other current liabilities, total | 404 | ||
| Total current liabilities | 1,855 | ||
| Total long term debt | 562 | ||
| Total debt | 811 | ||
| Deferred income tax | 174 | ||
| Minority interest | -- | ||
| Other liabilities, total | 236 | ||
| Total liabilities | 2,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 119 | ||
| Additional paid-in capital | 4,136 | ||
| Retained earnings (accumulated deficit) | 2,968 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 64 | ||
| Total equity | 7,288 | ||
| Total liabilities & shareholders' equity | 10,115 | ||
| Total common shares outstanding | 24 | ||
| Treasury shares - common primary issue | 0 | ||
