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 | 5,292 | ||
| Total Receivables, Net | 1,382 | ||
| Total Inventory | 5,029 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 14 | ||
| Total current assets | 11,745 | ||
| Property, plant & equipment, net | 3,774 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 192 | ||
| Long term investments | 388 | ||
| Note receivable - long term | 129 | ||
| Other long term assets | -- | ||
| Total assets | 16,415 | ||
| LIABILITIES | |||
| Accounts payable | 1,240 | ||
| Accrued expenses | 421 | ||
| Notes payable/short-term debt | 330 | ||
| Current portion long-term debt/capital leases | 566 | ||
| Other current liabilities, total | 714 | ||
| Total current liabilities | 3,272 | ||
| Total long term debt | 1,607 | ||
| Total debt | 2,502 | ||
| Deferred income tax | 51 | ||
| Minority interest | 4,103 | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 9,076 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 125 | ||
| Additional paid-in capital | 6,205 | ||
| Retained earnings (accumulated deficit) | 1,605 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (596) | ||
| Total equity | 7,340 | ||
| Total liabilities & shareholders' equity | 16,415 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
