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 | 1,750 | ||
| Total Receivables, Net | 556 | ||
| Total Inventory | 1,439 | ||
| Prepaid expenses | 4.53 | ||
| Other current assets, total | 1.01 | ||
| Total current assets | 3,750 | ||
| Property, plant & equipment, net | 906 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 395 | ||
| Note receivable - long term | 149 | ||
| Other long term assets | -- | ||
| Total assets | 5,200 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 1,853 | ||
| Current portion long-term debt/capital leases | 3.11 | ||
| Other current liabilities, total | 121 | ||
| Total current liabilities | 2,098 | ||
| Total long term debt | 1.36 | ||
| Total debt | 1,858 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 2,196 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 467 | ||
| Retained earnings (accumulated deficit) | 2,413 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 59 | ||
| Total equity | 3,004 | ||
| Total liabilities & shareholders' equity | 5,200 | ||
| Total common shares outstanding | 66 | ||
| Treasury shares - common primary issue | 0 | ||
