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 | 111 | ||
| Total Receivables, Net | 2,048 | ||
| Total Inventory | 800 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 449 | ||
| Total current assets | 3,408 | ||
| Property, plant & equipment, net | 669 | ||
| Goodwill, net | 173 | ||
| Intangibles, net | -- | ||
| Long term investments | 114 | ||
| Note receivable - long term | 82 | ||
| Other long term assets | 130 | ||
| Total assets | 4,633 | ||
| LIABILITIES | |||
| Accounts payable | 1,073 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 658 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 1,977 | ||
| Total long term debt | 19 | ||
| Total debt | 677 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.92 | ||
| Total liabilities | 2,004 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,363 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,629 | ||
| Total liabilities & shareholders' equity | 4,633 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 0 | ||
