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 | 2,867 | ||
| Total Receivables, Net | 241 | ||
| Total Inventory | 3,922 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 1.17 | ||
| Total current assets | 7,084 | ||
| Property, plant & equipment, net | 6,671 | ||
| Goodwill, net | 516 | ||
| Intangibles, net | 72 | ||
| Long term investments | 129 | ||
| Note receivable - long term | 116 | ||
| Other long term assets | 178 | ||
| Total assets | 14,777 | ||
| LIABILITIES | |||
| Accounts payable | 1,484 | ||
| Accrued expenses | 162 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 42 | ||
| Other current liabilities, total | 921 | ||
| Total current liabilities | 2,621 | ||
| Total long term debt | 403 | ||
| Total debt | 458 | ||
| Deferred income tax | 239 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 3,388 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 595 | ||
| Additional paid-in capital | 1,980 | ||
| Retained earnings (accumulated deficit) | 8,693 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 121 | ||
| Total equity | 11,389 | ||
| Total liabilities & shareholders' equity | 14,777 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 0 | ||
