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 | 174 | ||
Total Receivables, Net | 2,488 | ||
Total Inventory | 3,333 | ||
Prepaid expenses | 5.37 | ||
Other current assets, total | -- | ||
Total current assets | 6,000 | ||
Property, plant & equipment, net | 788 | ||
Goodwill, net | 280 | ||
Intangibles, net | 0.19 | ||
Long term investments | 102 | ||
Note receivable - long term | 139 | ||
Other long term assets | 16 | ||
Total assets | 7,344 | ||
LIABILITIES | |||
Accounts payable | 2,290 | ||
Accrued expenses | 7.18 | ||
Notes payable/short-term debt | 1,121 | ||
Current portion long-term debt/capital leases | 49 | ||
Other current liabilities, total | 112 | ||
Total current liabilities | 3,579 | ||
Total long term debt | 280 | ||
Total debt | 1,451 | ||
Deferred income tax | -- | ||
Minority interest | 119 | ||
Other liabilities, total | 13 | ||
Total liabilities | 3,992 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,544 | ||
Additional paid-in capital | 265 | ||
Retained earnings (accumulated deficit) | 1,553 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (11) | ||
Total equity | 3,351 | ||
Total liabilities & shareholders' equity | 7,344 | ||
Total common shares outstanding | 1,544 | ||
Treasury shares - common primary issue | 0 |