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 | 792 | ||
| Total Receivables, Net | 2,273 | ||
| Total Inventory | 4,336 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 420 | ||
| Total current assets | 7,877 | ||
| Property, plant & equipment, net | 3,756 | ||
| Goodwill, net | 4.80 | ||
| Intangibles, net | 41 | ||
| Long term investments | 344 | ||
| Note receivable - long term | 292 | ||
| Other long term assets | 77 | ||
| Total assets | 12,392 | ||
| LIABILITIES | |||
| Accounts payable | 964 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 1,307 | ||
| Current portion long-term debt/capital leases | 179 | ||
| Other current liabilities, total | 657 | ||
| Total current liabilities | 3,107 | ||
| Total long term debt | 298 | ||
| Total debt | 1,784 | ||
| Deferred income tax | 217 | ||
| Minority interest | 161 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 3,793 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 194 | ||
| Additional paid-in capital | 85 | ||
| Retained earnings (accumulated deficit) | 8,289 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 32 | ||
| Total equity | 8,599 | ||
| Total liabilities & shareholders' equity | 12,392 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
