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 | 169 | ||
| Total Receivables, Net | 3,561 | ||
| Total Inventory | 4,627 | ||
| Prepaid expenses | 101 | ||
| Other current assets, total | 432 | ||
| Total current assets | 8,890 | ||
| Property, plant & equipment, net | 2,377 | ||
| Goodwill, net | 745 | ||
| Intangibles, net | 197 | ||
| Long term investments | 84 | ||
| Note receivable - long term | 637 | ||
| Other long term assets | -- | ||
| Total assets | 12,932 | ||
| LIABILITIES | |||
| Accounts payable | 2,950 | ||
| Accrued expenses | 288 | ||
| Notes payable/short-term debt | 235 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 526 | ||
| Total current liabilities | 4,020 | ||
| Total long term debt | 34 | ||
| Total debt | 290 | ||
| Deferred income tax | 22 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 383 | ||
| Total liabilities | 4,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,022 | ||
| Additional paid-in capital | 3,698 | ||
| Retained earnings (accumulated deficit) | 3,839 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (86) | ||
| Total equity | 8,472 | ||
| Total liabilities & shareholders' equity | 12,932 | ||
| Total common shares outstanding | 511 | ||
| Treasury shares - common primary issue | 0 | ||
