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 | 1,780 | ||
| Total Receivables, Net | 3,236 | ||
| Total Inventory | 2,215 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 367 | ||
| Total current assets | 7,633 | ||
| Property, plant & equipment, net | 4,046 | ||
| Goodwill, net | 4.61 | ||
| Intangibles, net | 15 | ||
| Long term investments | 177 | ||
| Note receivable - long term | 89 | ||
| Other long term assets | -- | ||
| Total assets | 12,178 | ||
| LIABILITIES | |||
| Accounts payable | 2,455 | ||
| Accrued expenses | 2.67 | ||
| Notes payable/short-term debt | 681 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 2,272 | ||
| Total current liabilities | 5,784 | ||
| Total long term debt | 1,708 | ||
| Total debt | 2,762 | ||
| Deferred income tax | 190 | ||
| Minority interest | 97 | ||
| Other liabilities, total | 389 | ||
| Total liabilities | 8,166 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 200 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,815 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.78) | ||
| Total equity | 4,012 | ||
| Total liabilities & shareholders' equity | 12,178 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
