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 | 936 | ||
| Total Receivables, Net | 328 | ||
| Total Inventory | 1,683 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.17 | ||
| Total current assets | 2,951 | ||
| Property, plant & equipment, net | 1,630 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.93 | ||
| Long term investments | 152 | ||
| Note receivable - long term | 90 | ||
| Other long term assets | 2.12 | ||
| Total assets | 4,826 | ||
| LIABILITIES | |||
| Accounts payable | 870 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 694 | ||
| Current portion long-term debt/capital leases | 0.75 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 1,676 | ||
| Total long term debt | 7.44 | ||
| Total debt | 702 | ||
| Deferred income tax | 358 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,041 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 829 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,956 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,785 | ||
| Total liabilities & shareholders' equity | 4,826 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
