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 | 1,377 | ||
| Total Receivables, Net | 2,155 | ||
| Total Inventory | 1,535 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 60 | ||
| Total current assets | 5,146 | ||
| Property, plant & equipment, net | 1,756 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.85 | ||
| Long term investments | 100 | ||
| Note receivable - long term | 536 | ||
| Other long term assets | 9.71 | ||
| Total assets | 7,550 | ||
| LIABILITIES | |||
| Accounts payable | 1,336 | ||
| Accrued expenses | 296 | ||
| Notes payable/short-term debt | 91 | ||
| Current portion long-term debt/capital leases | 9.67 | ||
| Other current liabilities, total | 1,269 | ||
| Total current liabilities | 3,002 | ||
| Total long term debt | 33 | ||
| Total debt | 134 | ||
| Deferred income tax | 57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 3,104 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | 915 | ||
| Retained earnings (accumulated deficit) | 3,356 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 31 | ||
| Total equity | 4,446 | ||
| Total liabilities & shareholders' equity | 7,550 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 0 | ||
