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 | 544 | ||
| Total Receivables, Net | 285 | ||
| Total Inventory | 1,006 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 77 | ||
| Total current assets | 1,912 | ||
| Property, plant & equipment, net | 743 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.58 | ||
| Long term investments | 144 | ||
| Note receivable - long term | 18 | ||
| Other long term assets | -- | ||
| Total assets | 2,822 | ||
| LIABILITIES | |||
| Accounts payable | 343 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,001 | ||
| Current portion long-term debt/capital leases | 40 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 1,567 | ||
| Total long term debt | 433 | ||
| Total debt | 1,475 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.11 | ||
| Total liabilities | 2,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 155 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 805 | ||
| Total liabilities & shareholders' equity | 2,822 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 0 | ||
