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 | 530 | ||
| Total Receivables, Net | 2,227 | ||
| Total Inventory | 1,282 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 55 | ||
| Total current assets | 4,159 | ||
| Property, plant & equipment, net | 3,862 | ||
| Goodwill, net | 320 | ||
| Intangibles, net | 479 | ||
| Long term investments | 123 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 84 | ||
| Total assets | 9,084 | ||
| LIABILITIES | |||
| Accounts payable | 1,076 | ||
| Accrued expenses | 6.37 | ||
| Notes payable/short-term debt | 1,155 | ||
| Current portion long-term debt/capital leases | 394 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 2,937 | ||
| Total long term debt | 1,435 | ||
| Total debt | 2,985 | ||
| Deferred income tax | 3.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 4,423 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 188 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,095 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 379 | ||
| Total equity | 4,662 | ||
| Total liabilities & shareholders' equity | 9,084 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
