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 | 2,515 | ||
| Total Receivables, Net | 1,941 | ||
| Total Inventory | 4,527 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 121 | ||
| Total current assets | 9,195 | ||
| Property, plant & equipment, net | 2,494 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 108 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | 18 | ||
| Total assets | 11,989 | ||
| LIABILITIES | |||
| Accounts payable | 799 | ||
| Accrued expenses | 220 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 4,094 | ||
| Total current liabilities | 5,189 | ||
| Total long term debt | 86 | ||
| Total debt | 161 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 139 | ||
| Total liabilities | 5,498 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,440 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (131) | ||
| Total equity | 6,491 | ||
| Total liabilities & shareholders' equity | 11,989 | ||
| Total common shares outstanding | 91 | ||
| Treasury shares - common primary issue | 0 | ||
