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 | 1,877 | ||
| Total Receivables, Net | 788 | ||
| Total Inventory | 2,206 | ||
| Prepaid expenses | 1.96 | ||
| Other current assets, total | 767 | ||
| Total current assets | 5,640 | ||
| Property, plant & equipment, net | 274 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 127 | ||
| Other long term assets | 7.02 | ||
| Total assets | 6,133 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 5.77 | ||
| Notes payable/short-term debt | 3,266 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 3,570 | ||
| Total long term debt | 71 | ||
| Total debt | 3,337 | ||
| Deferred income tax | 17 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,657 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 92 | ||
| Additional paid-in capital | 313 | ||
| Retained earnings (accumulated deficit) | 2,020 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 51 | ||
| Total equity | 2,476 | ||
| Total liabilities & shareholders' equity | 6,133 | ||
| Total common shares outstanding | 9.15 | ||
| Treasury shares - common primary issue | 0 | ||
