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 | 774 | ||
| Total Receivables, Net | 1,021 | ||
| Total Inventory | 3,919 | ||
| Prepaid expenses | 2.90 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,717 | ||
| Property, plant & equipment, net | 2,406 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 88 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 518 | ||
| Other long term assets | 13 | ||
| Total assets | 8,802 | ||
| LIABILITIES | |||
| Accounts payable | 433 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,041 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 1,137 | ||
| Total current liabilities | 2,624 | ||
| Total long term debt | 49 | ||
| Total debt | 1,103 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 2,703 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 190 | ||
| Additional paid-in capital | 1,335 | ||
| Retained earnings (accumulated deficit) | 4,571 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.30 | ||
| Total equity | 6,099 | ||
| Total liabilities & shareholders' equity | 8,802 | ||
| Total common shares outstanding | 19 | ||
| Treasury shares - common primary issue | 0 | ||
