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 |