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 | 51 | ||
| Total Receivables, Net | 4,648 | ||
| Total Inventory | 2,537 | ||
| Prepaid expenses | 3.28 | ||
| Other current assets, total | 15 | ||
| Total current assets | 7,254 | ||
| Property, plant & equipment, net | 2,541 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 1.78 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 59 | ||
| Total assets | 9,944 | ||
| LIABILITIES | |||
| Accounts payable | 3,473 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 296 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 4,021 | ||
| Total long term debt | 15 | ||
| Total debt | 325 | ||
| Deferred income tax | 12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 4,059 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | 2,488 | ||
| Retained earnings (accumulated deficit) | 3,277 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 5,886 | ||
| Total liabilities & shareholders' equity | 9,944 | ||
| Total common shares outstanding | 12 | ||
| Treasury shares - common primary issue | 0 | ||
