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 | 487 | ||
| Total Receivables, Net | 934 | ||
| Total Inventory | 1,303 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 36 | ||
| Total current assets | 2,773 | ||
| Property, plant & equipment, net | 1,749 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.09 | ||
| Long term investments | 263 | ||
| Note receivable - long term | 0.90 | ||
| Other long term assets | 38 | ||
| Total assets | 4,825 | ||
| LIABILITIES | |||
| Accounts payable | 227 | ||
| Accrued expenses | 8.93 | ||
| Notes payable/short-term debt | 9.80 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 472 | ||
| Total long term debt | 48 | ||
| Total debt | 78 | ||
| Deferred income tax | 129 | ||
| Minority interest | -- | ||
| Other liabilities, total | 122 | ||
| Total liabilities | 771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,700 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 224 | ||
| Total equity | 4,054 | ||
| Total liabilities & shareholders' equity | 4,825 | ||
| Total common shares outstanding | 26 | ||
| Treasury shares - common primary issue | 0 | ||
