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 | 841 | ||
| Total Receivables, Net | 3,371 | ||
| Total Inventory | 1,466 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 86 | ||
| Total current assets | 5,798 | ||
| Property, plant & equipment, net | 6,811 | ||
| Goodwill, net | 167 | ||
| Intangibles, net | 8.96 | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | 7.32 | ||
| Other long term assets | 213 | ||
| Total assets | 13,209 | ||
| LIABILITIES | |||
| Accounts payable | 1,797 | ||
| Accrued expenses | 137 | ||
| Notes payable/short-term debt | 238 | ||
| Current portion long-term debt/capital leases | 107 | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 2,655 | ||
| Total long term debt | 2,105 | ||
| Total debt | 2,451 | ||
| Deferred income tax | 48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 91 | ||
| Total liabilities | 4,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 572 | ||
| Additional paid-in capital | 3,777 | ||
| Retained earnings (accumulated deficit) | 3,940 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 19 | ||
| Total equity | 8,309 | ||
| Total liabilities & shareholders' equity | 13,209 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0 | ||
