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 | 2,111 | ||
| Total Receivables, Net | 3,737 | ||
| Total Inventory | 3,675 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 1,067 | ||
| Total current assets | 10,636 | ||
| Property, plant & equipment, net | 3,601 | ||
| Goodwill, net | 718 | ||
| Intangibles, net | 10 | ||
| Long term investments | 380 | ||
| Note receivable - long term | 224 | ||
| Other long term assets | 74 | ||
| Total assets | 15,666 | ||
| LIABILITIES | |||
| Accounts payable | 1,329 | ||
| Accrued expenses | 412 | ||
| Notes payable/short-term debt | 1,640 | ||
| Current portion long-term debt/capital leases | 64 | ||
| Other current liabilities, total | 204 | ||
| Total current liabilities | 3,650 | ||
| Total long term debt | 63 | ||
| Total debt | 1,767 | ||
| Deferred income tax | 77 | ||
| Minority interest | -- | ||
| Other liabilities, total | 124 | ||
| Total liabilities | 3,913 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 910 | ||
| Additional paid-in capital | 4,212 | ||
| Retained earnings (accumulated deficit) | 6,542 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 89 | ||
| Total equity | 11,753 | ||
| Total liabilities & shareholders' equity | 15,666 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
