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 | 1,329 | ||
| Total Receivables, Net | 4,231 | ||
| Total Inventory | 5,506 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 100 | ||
| Total current assets | 11,166 | ||
| Property, plant & equipment, net | 2,661 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 237 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 14,094 | ||
| LIABILITIES | |||
| Accounts payable | 2,447 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 1.40 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 2,931 | ||
| Total long term debt | 3.80 | ||
| Total debt | 260 | ||
| Deferred income tax | 112 | ||
| Minority interest | -- | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 3,067 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 121 | ||
| Additional paid-in capital | 902 | ||
| Retained earnings (accumulated deficit) | 9,856 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 149 | ||
| Total equity | 11,027 | ||
| Total liabilities & shareholders' equity | 14,094 | ||
| Total common shares outstanding | 60 | ||
| Treasury shares - common primary issue | 0 | ||
