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 | 3,141 | ||
| Total Receivables, Net | 1,770 | ||
| Total Inventory | 1,437 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 371 | ||
| Total current assets | 6,719 | ||
| Property, plant & equipment, net | 3,336 | ||
| Goodwill, net | 166 | ||
| Intangibles, net | 22 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 56 | ||
| Total assets | 10,435 | ||
| LIABILITIES | |||
| Accounts payable | 1,170 | ||
| Accrued expenses | 143 | ||
| Notes payable/short-term debt | 958 | ||
| Current portion long-term debt/capital leases | 38 | ||
| Other current liabilities, total | 361 | ||
| Total current liabilities | 2,671 | ||
| Total long term debt | 104 | ||
| Total debt | 1,101 | ||
| Deferred income tax | 67 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 109 | ||
| Total liabilities | 2,951 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 950 | ||
| Additional paid-in capital | 2,174 | ||
| Retained earnings (accumulated deficit) | 4,294 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 66 | ||
| Total equity | 7,483 | ||
| Total liabilities & shareholders' equity | 10,435 | ||
| Total common shares outstanding | 95 | ||
| Treasury shares - common primary issue | 0 | ||
