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 | 9.45 | ||
| Total Receivables, Net | 1,938 | ||
| Total Inventory | 968 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 355 | ||
| Total current assets | 3,297 | ||
| Property, plant & equipment, net | 1,892 | ||
| Goodwill, net | 494 | ||
| Intangibles, net | 174 | ||
| Long term investments | 0.13 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | 119 | ||
| Total assets | 5,993 | ||
| LIABILITIES | |||
| Accounts payable | 730 | ||
| Accrued expenses | 1.81 | ||
| Notes payable/short-term debt | 736 | ||
| Current portion long-term debt/capital leases | 223 | ||
| Other current liabilities, total | 651 | ||
| Total current liabilities | 2,342 | ||
| Total long term debt | 500 | ||
| Total debt | 1,459 | ||
| Deferred income tax | 161 | ||
| Minority interest | 373 | ||
| Other liabilities, total | 256 | ||
| Total liabilities | 3,631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 2,226 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,362 | ||
| Total liabilities & shareholders' equity | 5,993 | ||
| Total common shares outstanding | 7.50 | ||
| Treasury shares - common primary issue | 0 | ||
