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 | 1,860 | ||
| Total Receivables, Net | 4,561 | ||
| Total Inventory | 6,766 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 985 | ||
| Total current assets | 14,228 | ||
| Property, plant & equipment, net | 5,975 | ||
| Goodwill, net | 7.67 | ||
| Intangibles, net | -- | ||
| Long term investments | 35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 79 | ||
| Total assets | 20,324 | ||
| LIABILITIES | |||
| Accounts payable | 1,372 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 4,737 | ||
| Current portion long-term debt/capital leases | 381 | ||
| Other current liabilities, total | 874 | ||
| Total current liabilities | 7,364 | ||
| Total long term debt | 1,002 | ||
| Total debt | 6,120 | ||
| Deferred income tax | 363 | ||
| Minority interest | 315 | ||
| Other liabilities, total | 85 | ||
| Total liabilities | 9,130 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 5,068 | ||
| Retained earnings (accumulated deficit) | 6,062 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 11,194 | ||
| Total liabilities & shareholders' equity | 20,324 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0 | ||
