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 | 1,167 | ||
| Total Receivables, Net | 4,269 | ||
| Total Inventory | 3,662 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | 2.55 | ||
| Total current assets | 9,211 | ||
| Property, plant & equipment, net | 5,686 | ||
| Goodwill, net | 2,795 | ||
| Intangibles, net | 25 | ||
| Long term investments | 203 | ||
| Note receivable - long term | 320 | ||
| Other long term assets | 85 | ||
| Total assets | 18,326 | ||
| LIABILITIES | |||
| Accounts payable | 1,920 | ||
| Accrued expenses | 1,011 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 413 | ||
| Other current liabilities, total | 934 | ||
| Total current liabilities | 4,277 | ||
| Total long term debt | 541 | ||
| Total debt | 954 | ||
| Deferred income tax | 604 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 5,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 4,978 | ||
| Retained earnings (accumulated deficit) | 7,804 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (53) | ||
| Other equity, total | (31) | ||
| Total equity | 12,827 | ||
| Total liabilities & shareholders' equity | 18,326 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 0 | ||
