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 |