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 | 944 | ||
| Total Receivables, Net | 2,302 | ||
| Total Inventory | 4,562 | ||
| Prepaid expenses | 5.47 | ||
| Other current assets, total | 351 | ||
| Total current assets | 8,165 | ||
| Property, plant & equipment, net | 835 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.82 | ||
| Long term investments | 324 | ||
| Note receivable - long term | 64 | ||
| Other long term assets | 19 | ||
| Total assets | 9,408 | ||
| LIABILITIES | |||
| Accounts payable | 1,362 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 3,516 | ||
| Current portion long-term debt/capital leases | 68 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 5,209 | ||
| Total long term debt | 69 | ||
| Total debt | 3,653 | ||
| Deferred income tax | 24 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 5,447 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 300 | ||
| Additional paid-in capital | 1,729 | ||
| Retained earnings (accumulated deficit) | 1,826 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 106 | ||
| Total equity | 3,961 | ||
| Total liabilities & shareholders' equity | 9,408 | ||
| Total common shares outstanding | 300 | ||
| Treasury shares - common primary issue | 0 | ||
