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 | ||
