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 | 708 | ||
| Total Receivables, Net | 4,625 | ||
| Total Inventory | 3,068 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 34 | ||
| Total current assets | 8,448 | ||
| Property, plant & equipment, net | 3,619 | ||
| Goodwill, net | 1,187 | ||
| Intangibles, net | 1,442 | ||
| Long term investments | 2.87 | ||
| Note receivable - long term | 941 | ||
| Other long term assets | 33 | ||
| Total assets | 15,722 | ||
| LIABILITIES | |||
| Accounts payable | 2,191 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 625 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 1,284 | ||
| Total current liabilities | 4,247 | ||
| Total long term debt | 442 | ||
| Total debt | 1,188 | ||
| Deferred income tax | 515 | ||
| Minority interest | -- | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 5,244 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 110 | ||
| Additional paid-in capital | 4,686 | ||
| Retained earnings (accumulated deficit) | 5,681 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 10,477 | ||
| Total liabilities & shareholders' equity | 15,722 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 0 | ||
