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 | ||
