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 | 838 | ||
| Total Receivables, Net | 1,256 | ||
| Total Inventory | 2,526 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 15 | ||
| Total current assets | 4,655 | ||
| Property, plant & equipment, net | 2,035 | ||
| Goodwill, net | 8.36 | ||
| Intangibles, net | 50 | ||
| Long term investments | 367 | ||
| Note receivable - long term | 34 | ||
| Other long term assets | 13 | ||
| Total assets | 7,162 | ||
| LIABILITIES | |||
| Accounts payable | 811 | ||
| Accrued expenses | 4.16 | ||
| Notes payable/short-term debt | 745 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 845 | ||
| Total current liabilities | 2,460 | ||
| Total long term debt | 56 | ||
| Total debt | 856 | ||
| Deferred income tax | 115 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,643 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 175 | ||
| Additional paid-in capital | 1,054 | ||
| Retained earnings (accumulated deficit) | 2,982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 308 | ||
| Total equity | 4,519 | ||
| Total liabilities & shareholders' equity | 7,162 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 0 | ||
