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 | 718 | ||
| Total Receivables, Net | 4,254 | ||
| Total Inventory | 6,570 | ||
| Prepaid expenses | 73 | ||
| Other current assets, total | 12 | ||
| Total current assets | 11,627 | ||
| Property, plant & equipment, net | 3,760 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | 8.70 | ||
| Note receivable - long term | 429 | ||
| Other long term assets | 29 | ||
| Total assets | 16,572 | ||
| LIABILITIES | |||
| Accounts payable | 7,890 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 1,535 | ||
| Total current liabilities | 9,683 | ||
| Total long term debt | 345 | ||
| Total debt | 481 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 715 | ||
| Total liabilities | 10,743 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 895 | ||
| Retained earnings (accumulated deficit) | 4,662 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,830 | ||
| Total liabilities & shareholders' equity | 16,572 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
