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 | 614 | ||
| Total Receivables, Net | 3,333 | ||
| Total Inventory | 3,234 | ||
| Prepaid expenses | 251 | ||
| Other current assets, total | 116 | ||
| Total current assets | 7,548 | ||
| Property, plant & equipment, net | 6,832 | ||
| Goodwill, net | 940 | ||
| Intangibles, net | 243 | ||
| Long term investments | 3.30 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | 68 | ||
| Total assets | 15,723 | ||
| LIABILITIES | |||
| Accounts payable | 1,852 | ||
| Accrued expenses | 559 | ||
| Notes payable/short-term debt | 2,650 | ||
| Current portion long-term debt/capital leases | 243 | ||
| Other current liabilities, total | 463 | ||
| Total current liabilities | 5,766 | ||
| Total long term debt | 2,958 | ||
| Total debt | 5,851 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 294 | ||
| Total liabilities | 9,045 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 2,332 | ||
| Retained earnings (accumulated deficit) | 3,864 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 414 | ||
| Total equity | 6,677 | ||
| Total liabilities & shareholders' equity | 15,723 | ||
| Total common shares outstanding | 6.79 | ||
| Treasury shares - common primary issue | 0 | ||
