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 | 1,016 | ||
| Total Receivables, Net | 1,579 | ||
| Total Inventory | 1,685 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 110 | ||
| Total current assets | 4,402 | ||
| Property, plant & equipment, net | 1,044 | ||
| Goodwill, net | 218 | ||
| Intangibles, net | 67 | ||
| Long term investments | 3.77 | ||
| Note receivable - long term | 28 | ||
| Other long term assets | 216 | ||
| Total assets | 6,043 | ||
| LIABILITIES | |||
| Accounts payable | 696 | ||
| Accrued expenses | 2.25 | ||
| Notes payable/short-term debt | 543 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 1,001 | ||
| Total current liabilities | 2,315 | ||
| Total long term debt | 184 | ||
| Total debt | 801 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 2,530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 981 | ||
| Retained earnings (accumulated deficit) | 2,407 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,512 | ||
| Total liabilities & shareholders' equity | 6,043 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
