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 | 1,056 | ||
| Total Receivables, Net | 1,792 | ||
| Total Inventory | 5,529 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 382 | ||
| Total current assets | 8,808 | ||
| Property, plant & equipment, net | 4,695 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.20 | ||
| Long term investments | 264 | ||
| Note receivable - long term | 262 | ||
| Other long term assets | 27 | ||
| Total assets | 14,132 | ||
| LIABILITIES | |||
| Accounts payable | 558 | ||
| Accrued expenses | 178 | ||
| Notes payable/short-term debt | 390 | ||
| Current portion long-term debt/capital leases | 44 | ||
| Other current liabilities, total | 1,468 | ||
| Total current liabilities | 2,638 | ||
| Total long term debt | 221 | ||
| Total debt | 655 | ||
| Deferred income tax | 85 | ||
| Minority interest | (3.37) | ||
| Other liabilities, total | 186 | ||
| Total liabilities | 3,127 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 224 | ||
| Additional paid-in capital | 2,479 | ||
| Retained earnings (accumulated deficit) | 7,530 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 773 | ||
| Total equity | 11,006 | ||
| Total liabilities & shareholders' equity | 14,132 | ||
| Total common shares outstanding | 112 | ||
| Treasury shares - common primary issue | 0 | ||
