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 | 957 | ||
| Total Receivables, Net | 309 | ||
| Total Inventory | 2,150 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 263 | ||
| Total current assets | 3,691 | ||
| Property, plant & equipment, net | 1,003 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.33 | ||
| Long term investments | 1,915 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 6,658 | ||
| LIABILITIES | |||
| Accounts payable | 169 | ||
| Accrued expenses | 6.79 | ||
| Notes payable/short-term debt | 1,138 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 392 | ||
| Total current liabilities | 1,706 | ||
| Total long term debt | 329 | ||
| Total debt | 1,467 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 125 | ||
| Total liabilities | 2,271 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 113 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | 12 | ||
| Total equity | 4,387 | ||
| Total liabilities & shareholders' equity | 6,658 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
