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 | 360 | ||
| Total Receivables, Net | 2,379 | ||
| Total Inventory | 3,243 | ||
| Prepaid expenses | 72 | ||
| Other current assets, total | 149 | ||
| Total current assets | 6,203 | ||
| Property, plant & equipment, net | 3,642 | ||
| Goodwill, net | 403 | ||
| Intangibles, net | 1,547 | ||
| Long term investments | 63 | ||
| Note receivable - long term | 140 | ||
| Other long term assets | 20 | ||
| Total assets | 12,020 | ||
| LIABILITIES | |||
| Accounts payable | 1,106 | ||
| Accrued expenses | 2.17 | ||
| Notes payable/short-term debt | 1,581 | ||
| Current portion long-term debt/capital leases | 534 | ||
| Other current liabilities, total | 1,650 | ||
| Total current liabilities | 4,873 | ||
| Total long term debt | 1,704 | ||
| Total debt | 3,819 | ||
| Deferred income tax | 117 | ||
| Minority interest | 799 | ||
| Other liabilities, total | 358 | ||
| Total liabilities | 7,852 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,904 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 124 | ||
| Total equity | 4,168 | ||
| Total liabilities & shareholders' equity | 12,020 | ||
| Total common shares outstanding | 68 | ||
| Treasury shares - common primary issue | 0 | ||
