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 | 305 | ||
| Total Receivables, Net | 3,561 | ||
| Total Inventory | 1,339 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 0.19 | ||
| Total current assets | 5,240 | ||
| Property, plant & equipment, net | 1,310 | ||
| Goodwill, net | 59 | ||
| Intangibles, net | 0.40 | ||
| Long term investments | 294 | ||
| Note receivable - long term | 258 | ||
| Other long term assets | 83 | ||
| Total assets | 7,278 | ||
| LIABILITIES | |||
| Accounts payable | 1,710 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 1,504 | ||
| Current portion long-term debt/capital leases | 160 | ||
| Other current liabilities, total | 224 | ||
| Total current liabilities | 3,665 | ||
| Total long term debt | 262 | ||
| Total debt | 1,925 | ||
| Deferred income tax | 19 | ||
| Minority interest | (20) | ||
| Other liabilities, total | 326 | ||
| Total liabilities | 4,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 582 | ||
| Additional paid-in capital | 226 | ||
| Retained earnings (accumulated deficit) | 2,333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (113) | ||
| Total equity | 3,026 | ||
| Total liabilities & shareholders' equity | 7,278 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 0 | ||
