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 | 3,030 | ||
| Total Receivables, Net | 5,183 | ||
| Total Inventory | 3,091 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 38 | ||
| Total current assets | 11,401 | ||
| Property, plant & equipment, net | 5,606 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 320 | ||
| Long term investments | 73 | ||
| Note receivable - long term | 147 | ||
| Other long term assets | 117 | ||
| Total assets | 17,795 | ||
| LIABILITIES | |||
| Accounts payable | 5,877 | ||
| Accrued expenses | 493 | ||
| Notes payable/short-term debt | 252 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 383 | ||
| Total current liabilities | 7,050 | ||
| Total long term debt | 452 | ||
| Total debt | 750 | ||
| Deferred income tax | 133 | ||
| Minority interest | -- | ||
| Other liabilities, total | 138 | ||
| Total liabilities | 7,773 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | 272 | ||
| Retained earnings (accumulated deficit) | 9,604 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.29 | ||
| Total equity | 10,022 | ||
| Total liabilities & shareholders' equity | 17,795 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0 | ||
