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 | 1,088 | ||
| Total Receivables, Net | 2,313 | ||
| Total Inventory | 1,311 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 58 | ||
| Total current assets | 4,790 | ||
| Property, plant & equipment, net | 1,670 | ||
| Goodwill, net | 89 | ||
| Intangibles, net | -- | ||
| Long term investments | 46 | ||
| Note receivable - long term | 583 | ||
| Other long term assets | 61 | ||
| Total assets | 7,255 | ||
| LIABILITIES | |||
| Accounts payable | 1,752 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 284 | ||
| Total current liabilities | 2,149 | ||
| Total long term debt | 249 | ||
| Total debt | 270 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 2,531 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 231 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,494 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,724 | ||
| Total liabilities & shareholders' equity | 7,255 | ||
| Total common shares outstanding | 23 | ||
| Treasury shares - common primary issue | 0 | ||
