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 | 1,030 | ||
| Total Receivables, Net | 4,860 | ||
| Total Inventory | 3,151 | ||
| Prepaid expenses | 119 | ||
| Other current assets, total | 35 | ||
| Total current assets | 9,194 | ||
| Property, plant & equipment, net | 4,442 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 167 | ||
| Long term investments | -- | ||
| Note receivable - long term | 216 | ||
| Other long term assets | 119 | ||
| Total assets | 14,510 | ||
| LIABILITIES | |||
| Accounts payable | 5,439 | ||
| Accrued expenses | 99 | ||
| Notes payable/short-term debt | 209 | ||
| Current portion long-term debt/capital leases | 259 | ||
| Other current liabilities, total | 1,172 | ||
| Total current liabilities | 7,177 | ||
| Total long term debt | 648 | ||
| Total debt | 1,116 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 295 | ||
| Total liabilities | 8,121 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 213 | ||
| Additional paid-in capital | 250 | ||
| Retained earnings (accumulated deficit) | 5,926 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 6,389 | ||
| Total liabilities & shareholders' equity | 14,510 | ||
| Total common shares outstanding | 213 | ||
| Treasury shares - common primary issue | 0 | ||
