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 | 1,888 | ||
| Total Receivables, Net | 3,333 | ||
| Total Inventory | 3,075 | ||
| Prepaid expenses | 52 | ||
| Other current assets, total | 34 | ||
| Total current assets | 8,382 | ||
| Property, plant & equipment, net | 4,299 | ||
| Goodwill, net | 1,738 | ||
| Intangibles, net | 171 | ||
| Long term investments | 145 | ||
| Note receivable - long term | 105 | ||
| Other long term assets | -- | ||
| Total assets | 14,904 | ||
| LIABILITIES | |||
| Accounts payable | 1,793 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 799 | ||
| Current portion long-term debt/capital leases | 257 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 3,130 | ||
| Total long term debt | 685 | ||
| Total debt | 1,741 | ||
| Deferred income tax | 368 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,183 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 360 | ||
| Additional paid-in capital | 3,975 | ||
| Retained earnings (accumulated deficit) | 5,355 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 1,030 | ||
| Total equity | 10,721 | ||
| Total liabilities & shareholders' equity | 14,904 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 0 | ||
