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 | 614 | ||
| Total Receivables, Net | 3,621 | ||
| Total Inventory | 8,202 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 2.61 | ||
| Total current assets | 12,482 | ||
| Property, plant & equipment, net | 4,107 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 135 | ||
| Long term investments | 215 | ||
| Note receivable - long term | 175 | ||
| Other long term assets | 21 | ||
| Total assets | 17,135 | ||
| LIABILITIES | |||
| Accounts payable | 4,190 | ||
| Accrued expenses | 205 | ||
| Notes payable/short-term debt | 432 | ||
| Current portion long-term debt/capital leases | 127 | ||
| Other current liabilities, total | 1,609 | ||
| Total current liabilities | 6,563 | ||
| Total long term debt | 315 | ||
| Total debt | 873 | ||
| Deferred income tax | 100 | ||
| Minority interest | -- | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 7,000 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 296 | ||
| Additional paid-in capital | 360 | ||
| Retained earnings (accumulated deficit) | 9,438 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 41 | ||
| Total equity | 10,135 | ||
| Total liabilities & shareholders' equity | 17,135 | ||
| Total common shares outstanding | 30 | ||
| Treasury shares - common primary issue | 0 | ||
