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 | 2.84 | ||
| Total Receivables, Net | 1,853 | ||
| Total Inventory | 2,152 | ||
| Prepaid expenses | 7.86 | ||
| Other current assets, total | 240 | ||
| Total current assets | 4,256 | ||
| Property, plant & equipment, net | 1,905 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.38 | ||
| Long term investments | 3.23 | ||
| Note receivable - long term | 70 | ||
| Other long term assets | 23 | ||
| Total assets | 6,260 | ||
| LIABILITIES | |||
| Accounts payable | 955 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,434 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 2,580 | ||
| Total long term debt | 35 | ||
| Total debt | 1,486 | ||
| Deferred income tax | 106 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 2,732 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 177 | ||
| Additional paid-in capital | 412 | ||
| Retained earnings (accumulated deficit) | 2,957 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 3,528 | ||
| Total liabilities & shareholders' equity | 6,260 | ||
| Total common shares outstanding | 18 | ||
| Treasury shares - common primary issue | 0 | ||
