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 | 12 | ||
| Total Receivables, Net | 1,760 | ||
| Total Inventory | 1,433 | ||
| Prepaid expenses | 2.26 | ||
| Other current assets, total | 1,275 | ||
| Total current assets | 4,483 | ||
| Property, plant & equipment, net | 872 | ||
| Goodwill, net | 9.60 | ||
| Intangibles, net | -- | ||
| Long term investments | 49 | ||
| Note receivable - long term | 217 | ||
| Other long term assets | 18 | ||
| Total assets | 5,713 | ||
| LIABILITIES | |||
| Accounts payable | 280 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 550 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 509 | ||
| Total current liabilities | 1,396 | ||
| Total long term debt | 164 | ||
| Total debt | 753 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 1,601 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,145 | ||
| Additional paid-in capital | 1,599 | ||
| Retained earnings (accumulated deficit) | 1,368 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,112 | ||
| Total liabilities & shareholders' equity | 5,713 | ||
| Total common shares outstanding | 1,145 | ||
| Treasury shares - common primary issue | 0 | ||
