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 | 1,514 | ||
| Total Receivables, Net | 1,114 | ||
| Total Inventory | 1,827 | ||
| Prepaid expenses | 61 | ||
| Other current assets, total | 336 | ||
| Total current assets | 4,852 | ||
| Property, plant & equipment, net | 6,348 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 360 | ||
| Long term investments | 128 | ||
| Note receivable - long term | 690 | ||
| Other long term assets | 20 | ||
| Total assets | 12,407 | ||
| LIABILITIES | |||
| Accounts payable | 1,537 | ||
| Accrued expenses | 102 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 1,450 | ||
| Total current liabilities | 3,088 | ||
| Total long term debt | 210 | ||
| Total debt | 210 | ||
| Deferred income tax | 225 | ||
| Minority interest | (38) | ||
| Other liabilities, total | 501 | ||
| Total liabilities | 3,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61 | ||
| Additional paid-in capital | 919 | ||
| Retained earnings (accumulated deficit) | 7,383 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 57 | ||
| Total equity | 8,420 | ||
| Total liabilities & shareholders' equity | 12,407 | ||
| Total common shares outstanding | 61 | ||
| Treasury shares - common primary issue | 0 | ||
