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 | 4,960 | ||
| Total Receivables, Net | 1,139 | ||
| Total Inventory | 8,922 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 37 | ||
| Total current assets | 15,100 | ||
| Property, plant & equipment, net | 4,297 | ||
| Goodwill, net | 2.67 | ||
| Intangibles, net | 11 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 978 | ||
| Other long term assets | 39 | ||
| Total assets | 20,515 | ||
| LIABILITIES | |||
| Accounts payable | 2,470 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.30 | ||
| Other current liabilities, total | 5,030 | ||
| Total current liabilities | 7,641 | ||
| Total long term debt | 0 | ||
| Total debt | 1.30 | ||
| Deferred income tax | 130 | ||
| Minority interest | 34 | ||
| Other liabilities, total | 383 | ||
| Total liabilities | 8,188 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 103 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 12,593 | ||
| Treasury stock - common | (340) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 12,327 | ||
| Total liabilities & shareholders' equity | 20,515 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 0 | ||
