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 | 510 | ||
| Total Receivables, Net | 6,432 | ||
| Total Inventory | 16,617 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 259 | ||
| Total current assets | 23,819 | ||
| Property, plant & equipment, net | 4,857 | ||
| Goodwill, net | 300 | ||
| Intangibles, net | 4.70 | ||
| Long term investments | 98 | ||
| Note receivable - long term | 722 | ||
| Other long term assets | 174 | ||
| Total assets | 30,463 | ||
| LIABILITIES | |||
| Accounts payable | 4,398 | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | 400 | ||
| Current portion long-term debt/capital leases | 159 | ||
| Other current liabilities, total | 1,143 | ||
| Total current liabilities | 6,395 | ||
| Total long term debt | 14,331 | ||
| Total debt | 14,891 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 527 | ||
| Total liabilities | 21,252 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,445 | ||
| Additional paid-in capital | 1,002 | ||
| Retained earnings (accumulated deficit) | 6,783 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (19) | ||
| Total equity | 9,211 | ||
| Total liabilities & shareholders' equity | 30,463 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0 | ||
