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 | 239 | ||
| Total Receivables, Net | 2,147 | ||
| Total Inventory | 4,540 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 254 | ||
| Total current assets | 7,193 | ||
| Property, plant & equipment, net | 2,724 | ||
| Goodwill, net | 121 | ||
| Intangibles, net | 7.38 | ||
| Long term investments | 56 | ||
| Note receivable - long term | 76 | ||
| Other long term assets | 87 | ||
| Total assets | 10,272 | ||
| LIABILITIES | |||
| Accounts payable | 941 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 3,745 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 496 | ||
| Total current liabilities | 5,343 | ||
| Total long term debt | 802 | ||
| Total debt | 4,688 | ||
| Deferred income tax | 133 | ||
| Minority interest | 0.01 | ||
| Other liabilities, total | 8.62 | ||
| Total liabilities | 6,287 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 817 | ||
| Retained earnings (accumulated deficit) | 2,542 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.37 | ||
| Other equity, total | 568 | ||
| Total equity | 3,986 | ||
| Total liabilities & shareholders' equity | 10,272 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
