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 | 1,997 | ||
| Total Receivables, Net | 2,487 | ||
| Total Inventory | 1,715 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 1.96 | ||
| Total current assets | 6,246 | ||
| Property, plant & equipment, net | 5,472 | ||
| Goodwill, net | 399 | ||
| Intangibles, net | 214 | ||
| Long term investments | 0.21 | ||
| Note receivable - long term | 336 | ||
| Other long term assets | 24 | ||
| Total assets | 12,704 | ||
| LIABILITIES | |||
| Accounts payable | 2,290 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 7.97 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 277 | ||
| Total current liabilities | 2,861 | ||
| Total long term debt | 125 | ||
| Total debt | 210 | ||
| Deferred income tax | 200 | ||
| Minority interest | -- | ||
| Other liabilities, total | 496 | ||
| Total liabilities | 3,683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 476 | ||
| Additional paid-in capital | 3,996 | ||
| Retained earnings (accumulated deficit) | 4,549 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 9,021 | ||
| Total liabilities & shareholders' equity | 12,704 | ||
| Total common shares outstanding | 48 | ||
| Treasury shares - common primary issue | 0 | ||
