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 | 3,021 | ||
| Total Receivables, Net | 5,681 | ||
| Total Inventory | 5,392 | ||
| Prepaid expenses | 59 | ||
| Other current assets, total | 56 | ||
| Total current assets | 14,208 | ||
| Property, plant & equipment, net | 6,003 | ||
| Goodwill, net | 202 | ||
| Intangibles, net | 249 | ||
| Long term investments | 710 | ||
| Note receivable - long term | 404 | ||
| Other long term assets | 5.80 | ||
| Total assets | 21,798 | ||
| LIABILITIES | |||
| Accounts payable | 9,832 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | 740 | ||
| Other current liabilities, total | 1,868 | ||
| Total current liabilities | 12,488 | ||
| Total long term debt | 866 | ||
| Total debt | 1,641 | ||
| Deferred income tax | 196 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1,072 | ||
| Total liabilities | 14,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 405 | ||
| Additional paid-in capital | 1,751 | ||
| Retained earnings (accumulated deficit) | 4,960 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 60 | ||
| Total equity | 7,176 | ||
| Total liabilities & shareholders' equity | 21,798 | ||
| Total common shares outstanding | 41 | ||
| Treasury shares - common primary issue | 0 | ||
