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 | 101 | ||
| Total Receivables, Net | 4,953 | ||
| Total Inventory | 2,185 | ||
| Prepaid expenses | 5.04 | ||
| Other current assets, total | 1.15 | ||
| Total current assets | 7,244 | ||
| Property, plant & equipment, net | 362 | ||
| Goodwill, net | 3.94 | ||
| Intangibles, net | 3.42 | ||
| Long term investments | 80 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.70 | ||
| Total assets | 7,703 | ||
| LIABILITIES | |||
| Accounts payable | 300 | ||
| Accrued expenses | 7.43 | ||
| Notes payable/short-term debt | 3,928 | ||
| Current portion long-term debt/capital leases | 1.92 | ||
| Other current liabilities, total | 109 | ||
| Total current liabilities | 4,346 | ||
| Total long term debt | 1.47 | ||
| Total debt | 3,931 | ||
| Deferred income tax | 23 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 4.62 | ||
| Total liabilities | 4,396 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 65 | ||
| Retained earnings (accumulated deficit) | 3,065 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 79 | ||
| Other equity, total | (21) | ||
| Total equity | 3,307 | ||
| Total liabilities & shareholders' equity | 7,703 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
