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 | 2,341 | ||
| Total Receivables, Net | 2,351 | ||
| Total Inventory | 2,369 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 41 | ||
| Total current assets | 7,153 | ||
| Property, plant & equipment, net | 3,454 | ||
| Goodwill, net | 3.60 | ||
| Intangibles, net | 17 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 340 | ||
| Other long term assets | 69 | ||
| Total assets | 11,078 | ||
| LIABILITIES | |||
| Accounts payable | 656 | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 72 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 473 | ||
| Total current liabilities | 1,409 | ||
| Total long term debt | 509 | ||
| Total debt | 688 | ||
| Deferred income tax | 79 | ||
| Minority interest | (1.99) | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 2,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 527 | ||
| Additional paid-in capital | 3,404 | ||
| Retained earnings (accumulated deficit) | 5,103 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 8,989 | ||
| Total liabilities & shareholders' equity | 11,078 | ||
| Total common shares outstanding | 105 | ||
| Treasury shares - common primary issue | 0 | ||
