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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 534 | ||
| Total Receivables, Net | 436 | ||
| Total Inventory | 5,969 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,485 | ||
| Total current assets | 8,424 | ||
| Property, plant & equipment, net | 1,855 | ||
| Goodwill, net | 253 | ||
| Intangibles, net | 11 | ||
| Long term investments | 83 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,626 | ||
| LIABILITIES | |||
| Accounts payable | 1,317 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,580 | ||
| Current portion long-term debt/capital leases | 296 | ||
| Other current liabilities, total | 2,286 | ||
| Total current liabilities | 5,479 | ||
| Total long term debt | 1,366 | ||
| Total debt | 3,241 | ||
| Deferred income tax | 64 | ||
| Minority interest | (78) | ||
| Other liabilities, total | 59 | ||
| Total liabilities | 6,890 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 552 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,555 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 628 | ||
| Total equity | 3,735 | ||
| Total liabilities & shareholders' equity | 10,626 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
