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 | 796 | ||
| Total Receivables, Net | 1,608 | ||
| Total Inventory | 9,589 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | 6.01 | ||
| Total current assets | 12,072 | ||
| Property, plant & equipment, net | 2,115 | ||
| Goodwill, net | 332 | ||
| Intangibles, net | 9.61 | ||
| Long term investments | 45 | ||
| Note receivable - long term | 2.62 | ||
| Other long term assets | 73 | ||
| Total assets | 14,650 | ||
| LIABILITIES | |||
| Accounts payable | 1,489 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 2,835 | ||
| Current portion long-term debt/capital leases | 340 | ||
| Other current liabilities, total | 3,113 | ||
| Total current liabilities | 7,809 | ||
| Total long term debt | 1,377 | ||
| Total debt | 4,552 | ||
| Deferred income tax | 75 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 9,306 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,180 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 4,299 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (135) | ||
| Total equity | 5,344 | ||
| Total liabilities & shareholders' equity | 14,650 | ||
| Total common shares outstanding | 136 | ||
| Treasury shares - common primary issue | 0 | ||
