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 | 3,041 | ||
| Total Receivables, Net | 751 | ||
| Total Inventory | 2,311 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 48 | ||
| Total current assets | 6,165 | ||
| Property, plant & equipment, net | 4,611 | ||
| Goodwill, net | 624 | ||
| Intangibles, net | 0.72 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 249 | ||
| Other long term assets | 172 | ||
| Total assets | 11,900 | ||
| LIABILITIES | |||
| Accounts payable | 904 | ||
| Accrued expenses | 317 | ||
| Notes payable/short-term debt | 31 | ||
| Current portion long-term debt/capital leases | 421 | ||
| Other current liabilities, total | 388 | ||
| Total current liabilities | 2,061 | ||
| Total long term debt | 1,267 | ||
| Total debt | 1,719 | ||
| Deferred income tax | -- | ||
| Minority interest | 278 | ||
| Other liabilities, total | 149 | ||
| Total liabilities | 3,756 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 607 | ||
| Additional paid-in capital | 3,604 | ||
| Retained earnings (accumulated deficit) | 3,933 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,144 | ||
| Total liabilities & shareholders' equity | 11,900 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
