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 | 1,363 | ||
| Total Receivables, Net | 2,376 | ||
| Total Inventory | 2,497 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 0 | ||
| Total current assets | 6,250 | ||
| Property, plant & equipment, net | 4,700 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.09 | ||
| Long term investments | -- | ||
| Note receivable - long term | 109 | ||
| Other long term assets | 12 | ||
| Total assets | 11,209 | ||
| LIABILITIES | |||
| Accounts payable | 1,010 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 180 | ||
| Current portion long-term debt/capital leases | 0.33 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 1,613 | ||
| Total long term debt | 0.11 | ||
| Total debt | 181 | ||
| Deferred income tax | 390 | ||
| Minority interest | -- | ||
| Other liabilities, total | 224 | ||
| Total liabilities | 2,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 2,167 | ||
| Retained earnings (accumulated deficit) | 6,542 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 8,982 | ||
| Total liabilities & shareholders' equity | 11,209 | ||
| Total common shares outstanding | 27 | ||
| Treasury shares - common primary issue | 0 | ||
