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 | 276 | ||
| Total Receivables, Net | 6,082 | ||
| Total Inventory | 6,153 | ||
| Prepaid expenses | 527 | ||
| Other current assets, total | 13 | ||
| Total current assets | 13,052 | ||
| Property, plant & equipment, net | 5,338 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.95 | ||
| Long term investments | 208 | ||
| Note receivable - long term | 224 | ||
| Other long term assets | -- | ||
| Total assets | 18,909 | ||
| LIABILITIES | |||
| Accounts payable | 119 | ||
| Accrued expenses | 221 | ||
| Notes payable/short-term debt | 3,637 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 2,924 | ||
| Total current liabilities | 7,008 | ||
| Total long term debt | 2,704 | ||
| Total debt | 6,447 | ||
| Deferred income tax | 40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 9,788 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,192 | ||
| Additional paid-in capital | 7,768 | ||
| Retained earnings (accumulated deficit) | 158 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.28 | ||
| Total equity | 9,121 | ||
| Total liabilities & shareholders' equity | 18,909 | ||
| Total common shares outstanding | 119 | ||
| Treasury shares - common primary issue | 0.18 | ||
