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 | 523 | ||
| Total Receivables, Net | 3,201 | ||
| Total Inventory | 7,041 | ||
| Prepaid expenses | 85 | ||
| Other current assets, total | 912 | ||
| Total current assets | 11,762 | ||
| Property, plant & equipment, net | 3,911 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.40 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 108 | ||
| Other long term assets | 90 | ||
| Total assets | 16,024 | ||
| LIABILITIES | |||
| Accounts payable | 675 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 2,551 | ||
| Current portion long-term debt/capital leases | 408 | ||
| Other current liabilities, total | 1,070 | ||
| Total current liabilities | 4,905 | ||
| Total long term debt | 2,510 | ||
| Total debt | 5,470 | ||
| Deferred income tax | 2.40 | ||
| Minority interest | 132 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 7,650 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 427 | ||
| Retained earnings (accumulated deficit) | 7,444 | ||
| Treasury stock - common | (47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 412 | ||
| Total equity | 8,374 | ||
| Total liabilities & shareholders' equity | 16,024 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 1.00 | ||
