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 | 1,547 | ||
Total Receivables, Net | 1,474 | ||
Total Inventory | 1,831 | ||
Prepaid expenses | 20 | ||
Other current assets, total | 38 | ||
Total current assets | 4,909 | ||
Property, plant & equipment, net | 2,520 | ||
Goodwill, net | 221 | ||
Intangibles, net | 83 | ||
Long term investments | 2.00 | ||
Note receivable - long term | 5.05 | ||
Other long term assets | 12 | ||
Total assets | 7,804 | ||
LIABILITIES | |||
Accounts payable | 789 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 354 | ||
Current portion long-term debt/capital leases | 53 | ||
Other current liabilities, total | 647 | ||
Total current liabilities | 1,843 | ||
Total long term debt | 169 | ||
Total debt | 576 | ||
Deferred income tax | 33 | ||
Minority interest | 48 | ||
Other liabilities, total | 121 | ||
Total liabilities | 2,213 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 382 | ||
Additional paid-in capital | 1,070 | ||
Retained earnings (accumulated deficit) | 3,560 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 291 | ||
Total equity | 5,590 | ||
Total liabilities & shareholders' equity | 7,804 | ||
Total common shares outstanding | 38 | ||
Treasury shares - common primary issue | 0 |