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 | 1,185 | ||
| Total Receivables, Net | 2,977 | ||
| Total Inventory | 3,219 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 3.43 | ||
| Total current assets | 7,430 | ||
| Property, plant & equipment, net | 5,248 | ||
| Goodwill, net | 596 | ||
| Intangibles, net | 788 | ||
| Long term investments | 79 | ||
| Note receivable - long term | 144 | ||
| Other long term assets | 59 | ||
| Total assets | 14,356 | ||
| LIABILITIES | |||
| Accounts payable | 3,258 | ||
| Accrued expenses | 631 | ||
| Notes payable/short-term debt | 466 | ||
| Current portion long-term debt/capital leases | 62 | ||
| Other current liabilities, total | 838 | ||
| Total current liabilities | 5,256 | ||
| Total long term debt | 80 | ||
| Total debt | 609 | ||
| Deferred income tax | 348 | ||
| Minority interest | -- | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 5,904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 122 | ||
| Additional paid-in capital | 8,864 | ||
| Retained earnings (accumulated deficit) | (570) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 36 | ||
| Total equity | 8,453 | ||
| Total liabilities & shareholders' equity | 14,356 | ||
| Total common shares outstanding | 122 | ||
| Treasury shares - common primary issue | 0 | ||
