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 | 2,289 | ||
| Total Receivables, Net | 4,077 | ||
| Total Inventory | 4,501 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 68 | ||
| Total current assets | 10,981 | ||
| Property, plant & equipment, net | 3,650 | ||
| Goodwill, net | 17 | ||
| Intangibles, net | 80 | ||
| Long term investments | 1,183 | ||
| Note receivable - long term | 29 | ||
| Other long term assets | 381 | ||
| Total assets | 16,541 | ||
| LIABILITIES | |||
| Accounts payable | 1,305 | ||
| Accrued expenses | 361 | ||
| Notes payable/short-term debt | 197 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 1,897 | ||
| Total current liabilities | 3,961 | ||
| Total long term debt | 277 | ||
| Total debt | 675 | ||
| Deferred income tax | 80 | ||
| Minority interest | (6.82) | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 4,336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 277 | ||
| Additional paid-in capital | 2,301 | ||
| Retained earnings (accumulated deficit) | 9,663 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (36) | ||
| Total equity | 12,205 | ||
| Total liabilities & shareholders' equity | 16,541 | ||
| Total common shares outstanding | 277 | ||
| Treasury shares - common primary issue | 0 | ||
