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 | 1,415 | ||
| Total Receivables, Net | 1,028 | ||
| Total Inventory | 1,316 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,807 | ||
| Property, plant & equipment, net | 1,491 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 909 | ||
| Note receivable - long term | 140 | ||
| Other long term assets | 15 | ||
| Total assets | 6,361 | ||
| LIABILITIES | |||
| Accounts payable | 446 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 649 | ||
| Total long term debt | 61 | ||
| Total debt | 112 | ||
| Deferred income tax | 93 | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | 319 | ||
| Retained earnings (accumulated deficit) | 4,700 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 415 | ||
| Total equity | 5,528 | ||
| Total liabilities & shareholders' equity | 6,361 | ||
| Total common shares outstanding | 9.37 | ||
| Treasury shares - common primary issue | 0 | ||
