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 | 3.19 | ||
Total Receivables, Net | 973 | ||
Total Inventory | 886 | ||
Prepaid expenses | 35 | ||
Other current assets, total | -- | ||
Total current assets | 1,897 | ||
Property, plant & equipment, net | 460 | ||
Goodwill, net | 14 | ||
Intangibles, net | -- | ||
Long term investments | 121 | ||
Note receivable - long term | 46 | ||
Other long term assets | -- | ||
Total assets | 2,552 | ||
LIABILITIES | |||
Accounts payable | 518 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 677 | ||
Current portion long-term debt/capital leases | 24 | ||
Other current liabilities, total | 157 | ||
Total current liabilities | 1,376 | ||
Total long term debt | 179 | ||
Total debt | 880 | ||
Deferred income tax | -- | ||
Minority interest | 182 | ||
Other liabilities, total | 7.76 | ||
Total liabilities | 1,746 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 182 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 624 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 806 | ||
Total liabilities & shareholders' equity | 2,552 | ||
Total common shares outstanding | 25 | ||
Treasury shares - common primary issue | 0 |