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 | 4,390 | ||
| Total Receivables, Net | 1,316 | ||
| Total Inventory | 1,142 | ||
| Prepaid expenses | 80 | ||
| Other current assets, total | 86 | ||
| Total current assets | 7,015 | ||
| Property, plant & equipment, net | 3,045 | ||
| Goodwill, net | 2,711 | ||
| Intangibles, net | -- | ||
| Long term investments | 36 | ||
| Note receivable - long term | 60 | ||
| Other long term assets | 68 | ||
| Total assets | 13,084 | ||
| LIABILITIES | |||
| Accounts payable | 602 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 223 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | 742 | ||
| Total current liabilities | 1,627 | ||
| Total long term debt | 748 | ||
| Total debt | 1,031 | ||
| Deferred income tax | 21 | ||
| Minority interest | -- | ||
| Other liabilities, total | 71 | ||
| Total liabilities | 2,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 860 | ||
| Additional paid-in capital | 9.10 | ||
| Retained earnings (accumulated deficit) | 9,461 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 286 | ||
| Total equity | 10,617 | ||
| Total liabilities & shareholders' equity | 13,084 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 0 | ||
