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 | 905 | ||
| Total Receivables, Net | 2,674 | ||
| Total Inventory | 2,188 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 260 | ||
| Total current assets | 6,051 | ||
| Property, plant & equipment, net | 3,371 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.60 | ||
| Long term investments | 473 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 33 | ||
| Total assets | 10,017 | ||
| LIABILITIES | |||
| Accounts payable | 946 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 148 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 1,513 | ||
| Total long term debt | 82 | ||
| Total debt | 256 | ||
| Deferred income tax | 151 | ||
| Minority interest | 4.90 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 1,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 115 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 8,134 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,249 | ||
| Total liabilities & shareholders' equity | 10,017 | ||
| Total common shares outstanding | 115 | ||
| Treasury shares - common primary issue | 0 | ||
