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 | 2,060 | ||
| Total Receivables, Net | 2,588 | ||
| Total Inventory | 2,193 | ||
| Prepaid expenses | 94 | ||
| Other current assets, total | 1.04 | ||
| Total current assets | 6,936 | ||
| Property, plant & equipment, net | 4,987 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 24 | ||
| Long term investments | 1.35 | ||
| Note receivable - long term | 114 | ||
| Other long term assets | 108 | ||
| Total assets | 12,185 | ||
| LIABILITIES | |||
| Accounts payable | 1,900 | ||
| Accrued expenses | 138 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 640 | ||
| Total current liabilities | 2,814 | ||
| Total long term debt | 221 | ||
| Total debt | 231 | ||
| Deferred income tax | 216 | ||
| Minority interest | -- | ||
| Other liabilities, total | 65 | ||
| Total liabilities | 3,315 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | 1,541 | ||
| Retained earnings (accumulated deficit) | 7,062 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.75 | ||
| Total equity | 8,869 | ||
| Total liabilities & shareholders' equity | 12,185 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
