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 | 1,079 | ||
| Total Receivables, Net | 1,420 | ||
| Total Inventory | 2,114 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,083 | ||
| Total current assets | 5,696 | ||
| Property, plant & equipment, net | 1,019 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.35 | ||
| Long term investments | 378 | ||
| Note receivable - long term | 272 | ||
| Other long term assets | 26 | ||
| Total assets | 7,391 | ||
| LIABILITIES | |||
| Accounts payable | 630 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,127 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 3,868 | ||
| Total long term debt | 186 | ||
| Total debt | 3,347 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 4,092 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 198 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,101 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,299 | ||
| Total liabilities & shareholders' equity | 7,391 | ||
| Total common shares outstanding | 99 | ||
| Treasury shares - common primary issue | 0 | ||
