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 | 1,783 | ||
| Total Receivables, Net | 3,451 | ||
| Total Inventory | 3,493 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 0.86 | ||
| Total current assets | 8,768 | ||
| Property, plant & equipment, net | 2,387 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.77 | ||
| Long term investments | 341 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 10 | ||
| Total assets | 11,509 | ||
| LIABILITIES | |||
| Accounts payable | 1,024 | ||
| Accrued expenses | 0.45 | ||
| Notes payable/short-term debt | 2,899 | ||
| Current portion long-term debt/capital leases | 195 | ||
| Other current liabilities, total | 2,368 | ||
| Total current liabilities | 6,486 | ||
| Total long term debt | 407 | ||
| Total debt | 3,500 | ||
| Deferred income tax | 63 | ||
| Minority interest | 4.03 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 7,006 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,579 | ||
| Additional paid-in capital | 90 | ||
| Retained earnings (accumulated deficit) | 2,835 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,503 | ||
| Total liabilities & shareholders' equity | 11,509 | ||
| Total common shares outstanding | 1,579 | ||
| Treasury shares - common primary issue | 0 | ||
