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 | 146 | ||
| Total Receivables, Net | 3,006 | ||
| Total Inventory | 2,388 | ||
| Prepaid expenses | 32 | ||
| Other current assets, total | 24 | ||
| Total current assets | 5,596 | ||
| Property, plant & equipment, net | 1,753 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.61 | ||
| Long term investments | -- | ||
| Note receivable - long term | 3.62 | ||
| Other long term assets | 31 | ||
| Total assets | 7,438 | ||
| LIABILITIES | |||
| Accounts payable | 1,892 | ||
| Accrued expenses | 8.77 | ||
| Notes payable/short-term debt | 1,189 | ||
| Current portion long-term debt/capital leases | 140 | ||
| Other current liabilities, total | 1,375 | ||
| Total current liabilities | 4,606 | ||
| Total long term debt | 291 | ||
| Total debt | 1,620 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 199 | ||
| Total liabilities | 5,096 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 151 | ||
| Additional paid-in capital | 1,225 | ||
| Retained earnings (accumulated deficit) | 974 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.14) | ||
| Total equity | 2,343 | ||
| Total liabilities & shareholders' equity | 7,438 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
