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 | 56 | ||
| Total Receivables, Net | 2,548 | ||
| Total Inventory | 1,155 | ||
| Prepaid expenses | 29 | ||
| Other current assets, total | 167 | ||
| Total current assets | 3,955 | ||
| Property, plant & equipment, net | 2,155 | ||
| Goodwill, net | 83 | ||
| Intangibles, net | 73 | ||
| Long term investments | 2.56 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 34 | ||
| Total assets | 6,335 | ||
| LIABILITIES | |||
| Accounts payable | 1,175 | ||
| Accrued expenses | 8.13 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,573 | ||
| Other current liabilities, total | 268 | ||
| Total current liabilities | 3,025 | ||
| Total long term debt | 597 | ||
| Total debt | 2,170 | ||
| Deferred income tax | 54 | ||
| Minority interest | 2.43 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 3,701 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 353 | ||
| Additional paid-in capital | 292 | ||
| Retained earnings (accumulated deficit) | 1,970 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.68 | ||
| Other equity, total | 16 | ||
| Total equity | 2,633 | ||
| Total liabilities & shareholders' equity | 6,335 | ||
| Total common shares outstanding | 71 | ||
| Treasury shares - common primary issue | 0 | ||
